CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$23K 0.01%
500
352
$23K 0.01%
732
-185
353
$23K 0.01%
562
354
$23K 0.01%
1,000
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355
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-169
356
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300
357
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1,000
358
$22K 0.01%
4,250
359
$22K 0.01%
1,280
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360
$22K 0.01%
700
361
$21K 0.01%
1,142
362
$21K 0.01%
750
363
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340
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364
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560
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365
$21K 0.01%
667
366
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367
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231
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368
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369
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371
$20K 0.01%
640
372
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1,175
373
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700
374
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600
375
$20K 0.01%
375
-200
13 14
15
16 17