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
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
State Street Financial Select Sector SPDR ETF
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
351
$2K ﹤0.01%
+134
352
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20
353
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32
354
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24
-6
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22
+2
356
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142
+62
357
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30
358
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6
+3
359
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41
-117
360
$1K ﹤0.01%
+30
361
$1K ﹤0.01%
+12
362
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12
363
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16
+10
364
$1K ﹤0.01%
+4
365
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+4
366
$1K ﹤0.01%
20
+3
367
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+35
368
$1K ﹤0.01%
15
-15
369
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+245
370
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2
371
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+8
372
$1K ﹤0.01%
88
373
$1K ﹤0.01%
+24
374
$1K ﹤0.01%
+4
375
$1K ﹤0.01%
+20
13 14
15
16 17