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
501
$11K 0.01%
500
502
$10K ﹤0.01%
438
503
$10K ﹤0.01%
500
504
$10K ﹤0.01%
204
505
$10K ﹤0.01%
163
506
$10K ﹤0.01%
557
+7
507
$10K ﹤0.01%
143
508
$10K ﹤0.01%
3,375
+675
509
$9K ﹤0.01%
100
510
$9K ﹤0.01%
625
511
$9K ﹤0.01%
64
+25
512
$9K ﹤0.01%
371
513
$9K ﹤0.01%
226
514
$9K ﹤0.01%
500
515
$9K ﹤0.01%
+30
516
$9K ﹤0.01%
700
517
$9K ﹤0.01%
270
518
$9K ﹤0.01%
100
519
$9K ﹤0.01%
528
520
$9K ﹤0.01%
65
+5
521
$9K ﹤0.01%
138
522
$9K ﹤0.01%
200
523
$9K ﹤0.01%
426
524
$9K ﹤0.01%
83
525
$9K ﹤0.01%
+200
19 20
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