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
451
– –
-7
452
$0 ﹤0.01%
15
453
$0 ﹤0.01%
+1
454
$0 ﹤0.01%
2
455
– –
-500
456
$0 ﹤0.01%
+4
457
$0 ﹤0.01%
+2
458
$0 ﹤0.01%
+2
459
$0 ﹤0.01%
+12
460
– –
-33
461
$0 ﹤0.01%
+8
462
$0 ﹤0.01%
+11
463
– –
-17
464
– –
-7
465
$0 ﹤0.01%
+4
466
$0 ﹤0.01%
+18
467
– –
-10
468
– –
-1
469
– –
-6
470
$0 ﹤0.01%
+2
471
– –
-1
472
– –
-28
473
– –
-10,450
474
$0 ﹤0.01%
+2
475
$0 ﹤0.01%
+2
17 18
19
20 21