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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$824K
3
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

1
+$1.55M
2
+$911K
3
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

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
351
$2K ﹤0.01%
+14
352
$2K ﹤0.01%
+8
353
$2K ﹤0.01%
+50
354
$2K ﹤0.01%
+31
355
$2K ﹤0.01%
+15
356
$2K ﹤0.01%
+25
357
$2K ﹤0.01%
+24
358
$2K ﹤0.01%
6
+3
359
$2K ﹤0.01%
+36
360
$1K ﹤0.01%
+30
361
$1K ﹤0.01%
+7
362
$1K ﹤0.01%
+12
363
$1K ﹤0.01%
12
364
$1K ﹤0.01%
16
+10
365
$1K ﹤0.01%
+4
366
$1K ﹤0.01%
+4
367
$1K ﹤0.01%
20
+3
368
$1K ﹤0.01%
+35
369
$1K ﹤0.01%
15
-15
370
$1K ﹤0.01%
+245
371
$1K ﹤0.01%
2
372
$1K ﹤0.01%
+8
373
$1K ﹤0.01%
88
374
$1K ﹤0.01%
+24
375
$1K ﹤0.01%
+4
13 14
15
16 17