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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.62M
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
GLD icon
SPDR Gold Trust
GLD
+$671K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.99%
6,487
+50
27
$879K 0.93%
19,871
-8,835
28
$878K 0.93%
15,843
+2,795
29
$870K 0.92%
6,635
-1,329
30
$839K 0.89%
5,566
-165
31
$836K 0.88%
11,393
-194
32
$786K 0.83%
4,299
+877
33
$751K 0.79%
19,824
-9,063
34
$739K 0.78%
22,673
+281
35
$735K 0.78%
4,408
+4,204
36
$729K 0.77%
+4,208
37
$726K 0.77%
7,548
-174
38
$704K 0.74%
17,919
-92
39
$704K 0.74%
6,399
-4,644
40
$685K 0.72%
4,594
+578
41
$678K 0.72%
2,719
+17
42
$659K 0.7%
9,927
+8,957
43
$641K 0.68%
8,101
-3,623
44
$638K 0.68%
31,870
-1,780
45
$622K 0.66%
21,389
+5,813
46
$605K 0.64%
9,433
+9,131
47
$600K 0.63%
91,120
-43,800
48
$592K 0.63%
4,630
-273
49
$559K 0.59%
7,082
-219
50
$524K 0.55%
8,833
+1,540
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