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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$17K 0.01%
900
402
$17K 0.01%
84
403
$17K 0.01%
1,068
+616
404
$17K 0.01%
249
405
$16K 0.01%
1,600
-1,838
406
$16K 0.01%
221
407
$16K 0.01%
220
-7
408
$16K 0.01%
200
409
$16K 0.01%
1,000
-12
410
$16K 0.01%
1,347
411
$16K 0.01%
+271
412
$16K 0.01%
606
413
$15K 0.01%
710
414
$15K 0.01%
369
415
$15K 0.01%
751
416
$15K 0.01%
+330
417
$15K 0.01%
300
418
$15K 0.01%
189
419
$15K 0.01%
240
420
$15K 0.01%
266
421
$15K 0.01%
1,000
422
$15K 0.01%
275
423
$15K 0.01%
533
424
$14K 0.01%
10
425
$14K 0.01%
230
15 16
17
18 19