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
451
$14K 0.01%
169
452
$14K 0.01%
84
453
$14K 0.01%
376
454
$13K 0.01%
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455
$13K 0.01%
290
-342
456
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172
457
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+1,000
458
$13K 0.01%
225
459
$13K 0.01%
200
460
$13K 0.01%
252
461
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+150
462
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167
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463
$13K 0.01%
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464
$13K 0.01%
140
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465
$13K 0.01%
407
466
$13K 0.01%
525
467
$12K 0.01%
350
468
$12K 0.01%
600
469
$12K 0.01%
153
-24
470
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225
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350
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473
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474
$12K 0.01%
350
475
$12K 0.01%
183
17 18
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