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

Top Buys

1
+$994K
2
+$897K
3
+$544K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$503K
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$368K

Top Sells

1
+$5.81M
2
+$5.08M
3
+$3.93M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.22M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.21%
3 Consumer Staples 3.92%
4 Industrials 3.66%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$0 ﹤0.01%
46
-55
502
$0 ﹤0.01%
3
-493
503
– –
-1,100
504
– –
-100
505
– –
-500
506
– –
-165
507
$0 ﹤0.01%
5
508
– –
-45
509
– –
-260
510
– –
-194
511
– –
-402
512
– –
-700
513
– –
-1,780
514
– –
-179
515
– –
-166
516
– –
-600
517
– –
-800
518
– –
-5,430
519
– –
-740
520
– –
-1,325
521
– –
-104
522
– –
-144
523
– –
-560
524
$0 ﹤0.01%
12
525
– –
-75
19 20
21
22 23