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
426
$16K 0.01%
333
-90
427
$16K 0.01%
248
+40
428
$16K 0.01%
105
429
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236
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200
431
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248
432
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606
433
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434
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970
435
$15K 0.01%
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-250
436
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+130
437
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438
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439
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52
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$15K 0.01%
330
441
$15K 0.01%
+475
442
$15K 0.01%
223
443
$14K 0.01%
94
444
$14K 0.01%
154
+24
445
$14K 0.01%
424
446
$14K 0.01%
156
447
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102
448
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110
449
$14K 0.01%
443
-30
450
$14K 0.01%
282
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