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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-70
477
– –
-132
478
– –
-200
479
– –
-1,881
480
– –
-1,110
481
– –
-350
482
– –
-369
483
– –
-950
484
– –
-21
485
– –
-73
486
– –
-47,500
487
– –
-2,674
488
– –
-94
489
– –
-375
490
– –
-1,500
491
– –
-337
492
– –
-548
493
– –
-400
494
$0 ﹤0.01%
46
-55
495
$0 ﹤0.01%
3
-493
496
– –
-1,100
497
– –
-100
498
– –
-500
499
– –
-165
500
$0 ﹤0.01%
5
18 19
20
21 22