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
$204M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.53M
3
+$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.4M
4
WSM icon
Williams-Sonoma
WSM
+$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$27K 0.01%
529
352
$26K 0.01%
320
353
$26K 0.01%
250
354
$26K 0.01%
190
355
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604
356
$26K 0.01%
775
357
$25K 0.01%
514
+162
358
$25K 0.01%
576
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359
$25K 0.01%
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360
$25K 0.01%
81
361
$25K 0.01%
1,000
362
$24K 0.01%
425
363
$24K 0.01%
400
364
$24K 0.01%
460
365
$24K 0.01%
575
366
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500
367
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560
368
$24K 0.01%
414
369
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780
370
$24K 0.01%
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$23K 0.01%
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373
$23K 0.01%
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374
$23K 0.01%
245
375
$23K 0.01%
269
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13 14
15
16 17