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
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
State Street Financial Select Sector SPDR ETF
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%
+200
481
$11K 0.01%
+2,200
482
$11K 0.01%
825
+200
483
$11K 0.01%
365
484
$11K 0.01%
250
-15
485
$11K 0.01%
381
+200
486
$11K 0.01%
64
487
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+101
488
$11K 0.01%
200
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489
$11K 0.01%
644
490
$11K 0.01%
320
491
$11K 0.01%
290
492
$11K 0.01%
450
493
$11K 0.01%
885
494
$11K 0.01%
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495
$11K 0.01%
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496
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497
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1,262
498
$11K 0.01%
500
499
$11K 0.01%
825
-350
500
$11K 0.01%
375
18 19
20
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