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
$204M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.53M
3
+$677K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.4M
4
WSM icon
Williams-Sonoma
WSM
+$1.29M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$19K 0.01%
378
-8
402
$19K 0.01%
499
+156
403
$19K 0.01%
133
404
$19K 0.01%
635
+35
405
$19K 0.01%
433
-115
406
$18K 0.01%
74
407
$18K 0.01%
710
408
$18K 0.01%
111
+90
409
$18K 0.01%
400
410
$18K 0.01%
137
-49
411
$18K 0.01%
8,675
+1,275
412
$18K 0.01%
+390
413
$17K 0.01%
300
414
$17K 0.01%
369
415
$17K 0.01%
1,780
416
$17K 0.01%
3,000
417
$17K 0.01%
1,193
+18
418
$17K 0.01%
225
+202
419
$17K 0.01%
850
420
$17K 0.01%
200
421
$16K 0.01%
194
422
$16K 0.01%
100
423
$16K 0.01%
319
424
$16K 0.01%
742
-400
425
$16K 0.01%
2,359
15 16
17
18 19