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
$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
Financial Select Sector SPDR Fund
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
– –
-1
502
– –
-8
503
$0 ﹤0.01%
8
-8
504
$0 ﹤0.01%
+2
505
$0 ﹤0.01%
4
506
– –
-175
507
$0 ﹤0.01%
2
508
– –
-1
509
$0 ﹤0.01%
14
510
– –
-2
511
$0 ﹤0.01%
+16
512
$0 ﹤0.01%
2
-8
513
– –
-14
514
$0 ﹤0.01%
10
515
– –
-1
516
– –
-3,715
517
– –
-7
518
$0 ﹤0.01%
2
519
– –
-97
520
– –
-4
521
$0 ﹤0.01%
+2
522
$0 ﹤0.01%
+4
523
$0 ﹤0.01%
+5
524
– –
-4
525
– –
-500
19 20
21
22 23