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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.84M
3
+$823K
4
CLX icon
Clorox
CLX
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$675K

Top Sells

1
+$2.57M
2
+$1.85M
3
+$1.77M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.37M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.05M

Sector Composition

1 Healthcare 8.62%
2 Technology 6.98%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-250
377
– –
-77
378
– –
-40
379
– –
-125
380
– –
-6,310
381
$0 ﹤0.01%
+26
382
– –
-33
383
– –
-166
384
– –
-500
385
– –
-66
386
– –
-500
387
– –
-123
388
– –
-100
389
– –
-400
390
– –
-205
391
– –
-30
392
– –
-144
393
– –
-150
394
– –
-100
395
$0 ﹤0.01%
26
-24
396
– –
-20
397
– –
-34
398
$0 ﹤0.01%
2
-2
399
– –
-600
400
– –
-17
13 14 15
16
17