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
$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
Financial Select Sector SPDR Fund
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
26
$1.7M 1.05%
19,496
+815
27
$1.6M 0.99%
4,568
+409
28
$1.58M 0.97%
22,071
+2,011
29
$1.53M 0.94%
40,229
+3,411
30
$1.52M 0.93%
9,406
+1,232
31
$1.43M 0.88%
15,657
-2,535
32
$1.41M 0.87%
24,251
+1,940
33
$1.37M 0.84%
23,269
-21
34
$1.37M 0.84%
6,945
+392
35
$1.28M 0.79%
7,204
-615
36
$1.28M 0.78%
31,476
+12,351
37
$1.26M 0.77%
8,212
-17
38
$1.23M 0.76%
3,894
+247
39
$1.23M 0.75%
16,967
+139
40
$1.16M 0.71%
76,390
+7,110
41
$1.11M 0.68%
6,736
+174
42
$1.08M 0.66%
45,630
+70
43
$1.03M 0.64%
13,936
+787
44
$1.01M 0.62%
153,656
+13,470
45
$1M 0.61%
24,467
+1,643
46
$976K 0.6%
32,822
+30,433
47
$938K 0.58%
6,860
-660
48
$935K 0.57%
44,635
+233
49
$933K 0.57%
44,050
-3,595
50
$893K 0.55%
17,035
+496
1
2
3 4 5