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
26
$2.26M 1.11%
11,605
-283
27
$2.26M 1.11%
34,700
+2,740
28
$2.07M 1.02%
90,260
+4,820
29
$2.06M 1.01%
130,140
-3,810
30
$1.99M 0.98%
99,341
+23,925
31
$1.91M 0.94%
13,290
-743
32
$1.82M 0.89%
63,786
+2,823
33
$1.75M 0.86%
27,270
+2,366
34
$1.58M 0.78%
27,353
+1,509
35
$1.53M 0.75%
4,570
-128
36
$1.53M 0.75%
11,478
+2,125
37
$1.52M 0.75%
13,947
+420
38
$1.49M 0.73%
43,319
+4,286
39
$1.47M 0.72%
51,350
+461
40
$1.46M 0.72%
69,511
-3,536
41
$1.43M 0.7%
23,414
+429
42
$1.42M 0.7%
10,442
+1,800
43
$1.41M 0.69%
24,900
+1,420
44
$1.32M 0.65%
17,349
+464
45
$1.27M 0.62%
31,693
+2,739
46
$1.22M 0.6%
24,483
+260
47
$1.21M 0.6%
7,281
+365
48
$1.21M 0.59%
8,637
-16
49
$1.2M 0.59%
7,515
-57
50
$1.11M 0.54%
32,158
+2,110
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