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
26
$1.41M 1.26%
67,080
+47,547
27
$1.38M 1.24%
11,043
-8,207
28
$1.37M 1.23%
50,218
-8,304
29
$1.35M 1.21%
35,003
+1,374
30
$1.31M 1.17%
4,016
-754
31
$1.3M 1.17%
22,392
-2,473
32
$1.16M 1.04%
7,964
-6,553
33
$1.15M 1.03%
18,316
+14,564
34
$1.14M 1.03%
28,887
-9,243
35
$1.05M 0.94%
6,437
+151
36
$1.01M 0.9%
5,731
-2,951
37
$1.01M 0.9%
11,587
-6,580
38
$1M 0.9%
7,722
-4,521
39
$950K 0.85%
11,724
-38,956
40
$935K 0.84%
15,576
-5,582
41
$864K 0.77%
18,011
-13,316
42
$853K 0.76%
33,650
-26,100
43
$843K 0.76%
13,048
+172
44
$794K 0.71%
134,920
-97,200
45
$794K 0.71%
2,702
-32
46
$775K 0.69%
3,422
-10,221
47
$771K 0.69%
24,010
-4,535
48
$674K 0.6%
4,903
-2,173
49
$662K 0.59%
9,533
-85,984
50
$634K 0.57%
7,301
-1,870
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