CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3K ﹤0.01%
+143
327
$3K ﹤0.01%
26
-6
328
$3K ﹤0.01%
+115
329
$3K ﹤0.01%
30
330
$2K ﹤0.01%
+38
331
$2K ﹤0.01%
150
332
$2K ﹤0.01%
+36
333
$2K ﹤0.01%
+44
334
$2K ﹤0.01%
+22
335
$2K ﹤0.01%
+14
336
$2K ﹤0.01%
+8
337
$2K ﹤0.01%
+50
338
$2K ﹤0.01%
+31
339
$2K ﹤0.01%
8
-18
340
$2K ﹤0.01%
+14
341
$2K ﹤0.01%
+15
342
$2K ﹤0.01%
+25
343
$2K ﹤0.01%
+24
344
$2K ﹤0.01%
6
+3
345
$2K ﹤0.01%
+17
346
$2K ﹤0.01%
38
+7
347
$2K ﹤0.01%
+25
348
$2K ﹤0.01%
74
+65
349
$2K ﹤0.01%
20
+16
350
$2K ﹤0.01%
41
-117
12 13
14
15 16