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
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-4,975
502
– –
-8
503
$0 ﹤0.01%
+4
504
– –
-1
505
$0 ﹤0.01%
+2
506
– –
-112
507
$0 ﹤0.01%
+2
508
– –
-436
509
– –
-1
510
– –
-8
511
$0 ﹤0.01%
8
-8
512
$0 ﹤0.01%
+2
513
$0 ﹤0.01%
4
514
– –
-175
515
$0 ﹤0.01%
2
516
– –
-1
517
$0 ﹤0.01%
14
518
– –
-2
519
$0 ﹤0.01%
+16
520
$0 ﹤0.01%
2
-8
521
– –
-14
522
$0 ﹤0.01%
9
523
– –
-1
524
– –
-3,715
525
– –
-7
19 20
21
22 23