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
451
– –
-300
452
$0 ﹤0.01%
4
-46
453
– –
-816
454
– –
-150
455
– –
-40
456
– –
-399
457
– –
-225
458
– –
-4
459
– –
-700
460
– –
-250
461
– –
-1,790
462
– –
-7
463
$0 ﹤0.01%
8
-322
464
– –
-170
465
– –
-227
466
– –
-1,000
467
– –
-4,250
468
– –
-258
469
– –
-637
470
– –
-374
471
– –
-600
472
– –
-3,916
473
– –
-12
474
$0 ﹤0.01%
1
-1,999
475
– –
-40
17 18
19
20 21