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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$824K
3
+$815K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$622K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$617K

Top Sells

1
+$1.55M
2
+$911K
3
+$747K
4
LMT icon
Lockheed Martin
LMT
+$531K
5
T icon
AT&T
T
+$432K

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
401
$1K ﹤0.01%
+40
402
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+10
403
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+10
404
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38
+9
405
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4
406
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+20
407
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15
+4
408
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+40
409
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8
410
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6
-8
411
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6
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412
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34
413
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+14
414
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42
415
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34
416
$1K ﹤0.01%
28
417
$1K ﹤0.01%
+2
418
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+6
419
$1K ﹤0.01%
35
+18
420
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100
421
$1K ﹤0.01%
+12
422
$1K ﹤0.01%
22
+18
423
$1K ﹤0.01%
+7
424
$1K ﹤0.01%
33
425
$1K ﹤0.01%
+20
15 16
17
18 19