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
476
$12K 0.01%
290
477
$12K 0.01%
302
478
$12K 0.01%
1,050
+300
479
$11K 0.01%
9
480
$11K 0.01%
+101
481
$11K 0.01%
200
+60
482
$11K 0.01%
644
483
$11K 0.01%
320
484
$11K 0.01%
290
485
$11K 0.01%
450
486
$11K 0.01%
885
487
$11K 0.01%
172
488
$11K 0.01%
53
-24
489
$11K 0.01%
111
490
$11K 0.01%
1,262
491
$11K 0.01%
825
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492
$11K 0.01%
375
493
$11K 0.01%
100
494
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+200
495
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496
$11K 0.01%
825
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497
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365
498
$11K 0.01%
250
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499
$11K 0.01%
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500
$11K 0.01%
64
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