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
351
$2K ﹤0.01%
11
352
$2K ﹤0.01%
40
353
$2K ﹤0.01%
+134
354
$2K ﹤0.01%
20
355
$2K ﹤0.01%
32
356
$2K ﹤0.01%
24
-6
357
$2K ﹤0.01%
22
+2
358
$2K ﹤0.01%
142
+62
359
$2K ﹤0.01%
30
360
$2K ﹤0.01%
337
361
$1K ﹤0.01%
+35
362
$1K ﹤0.01%
15
-15
363
$1K ﹤0.01%
+245
364
$1K ﹤0.01%
2
365
$1K ﹤0.01%
+30
366
$1K ﹤0.01%
+8
367
$1K ﹤0.01%
88
368
$1K ﹤0.01%
+24
369
$1K ﹤0.01%
+4
370
$1K ﹤0.01%
+20
371
$1K ﹤0.01%
35
372
$1K ﹤0.01%
10
+5
373
$1K ﹤0.01%
6
-1
374
$1K ﹤0.01%
+14
375
$1K ﹤0.01%
17
13 14
15
16 17