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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$10K 0.01%
+260
477
$10K 0.01%
762
-215
478
$10K 0.01%
227
479
$9K 0.01%
+84
480
$9K 0.01%
235
481
$9K 0.01%
+276
482
$9K 0.01%
585
+335
483
$9K 0.01%
400
484
$9K 0.01%
270
+125
485
$9K 0.01%
231
+28
486
$9K 0.01%
150
-30
487
$9K 0.01%
370
488
$9K 0.01%
400
489
$9K 0.01%
83
490
$9K 0.01%
189
-370
491
$9K 0.01%
620
+340
492
$8K ﹤0.01%
370
+30
493
$8K ﹤0.01%
371
494
$8K ﹤0.01%
226
495
$8K ﹤0.01%
207
+175
496
$8K ﹤0.01%
375
497
$8K ﹤0.01%
70
498
$8K ﹤0.01%
70
499
$7K ﹤0.01%
308
500
$7K ﹤0.01%
94
18 19
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