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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-18,409
402
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-385
403
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-2,281
404
$0 ﹤0.01%
75
405
– –
-2,400
406
$0 ﹤0.01%
5
407
– –
-3,998
408
$0 ﹤0.01%
3
409
– –
-500
410
– –
-43,042
411
– –
-81
412
$0 ﹤0.01%
5
413
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-7
414
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-249
415
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-6,500
416
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-521
417
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-405
418
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-970
419
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-606
421
$0 ﹤0.01%
+40
422
– –
-4,431
423
– –
-1,633
424
– –
-336
425
– –
-150
15 16
17
18 19