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
501
$7K ﹤0.01%
125
-60
502
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158
503
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144
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504
$7K ﹤0.01%
+890
505
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506
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400
507
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200
508
$7K ﹤0.01%
100
509
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+528
510
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130
-60
511
$7K ﹤0.01%
87
512
$7K ﹤0.01%
100
513
$7K ﹤0.01%
550
-1,085
514
$7K ﹤0.01%
275
515
$6K ﹤0.01%
+1,000
516
$6K ﹤0.01%
100
-436
517
$6K ﹤0.01%
71
518
$6K ﹤0.01%
50
519
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216
520
$6K ﹤0.01%
235
+200
521
$6K ﹤0.01%
200
522
$6K ﹤0.01%
54
523
$6K ﹤0.01%
243
524
$6K ﹤0.01%
10
525
$6K ﹤0.01%
49
19 20
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