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
+$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
451
$0 ﹤0.01%
15
452
$0 ﹤0.01%
+1
453
$0 ﹤0.01%
2
454
– –
-500
455
$0 ﹤0.01%
+4
456
$0 ﹤0.01%
+2
457
$0 ﹤0.01%
+2
458
$0 ﹤0.01%
+12
459
– –
-33
460
$0 ﹤0.01%
+8
461
$0 ﹤0.01%
+11
462
– –
-17
463
– –
-7
464
$0 ﹤0.01%
+4
465
$0 ﹤0.01%
+18
466
– –
-10
467
– –
-6
468
$0 ﹤0.01%
+2
469
– –
-1
470
– –
-28
471
– –
-10,450
472
$0 ﹤0.01%
+2
473
$0 ﹤0.01%
+2
474
– –
-1
475
– –
-24
17 18
19
20 21