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
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
501
– –
-40
502
– –
-399
503
– –
-225
504
– –
-4
505
– –
-700
506
– –
-250
507
– –
-1,790
508
– –
-7
509
$0 ﹤0.01%
8
-322
510
– –
-170
511
– –
-227
512
– –
-1,000
513
– –
-4,250
514
– –
-258
515
– –
-374
516
– –
-600
517
– –
-3,916
518
– –
-12
519
$0 ﹤0.01%
1
-1,999
520
– –
-40
521
– –
-70
522
– –
-132
523
– –
-200
524
– –
-1,881
525
– –
-47,500
19 20
21
22 23