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
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

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
426
$1K ﹤0.01%
34
427
$1K ﹤0.01%
+14
428
$1K ﹤0.01%
42
429
$1K ﹤0.01%
+2
430
$1K ﹤0.01%
+11
431
$1K ﹤0.01%
+7
432
$0 ﹤0.01%
15
433
– –
-107
434
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-4
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$0 ﹤0.01%
2
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436
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-500
438
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439
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$0 ﹤0.01%
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$0 ﹤0.01%
+2
449
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-28
16 17
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19 20