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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$6K ﹤0.01%
44
527
$6K ﹤0.01%
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528
$6K ﹤0.01%
105
529
$6K ﹤0.01%
31
+2
530
$6K ﹤0.01%
181
531
$5K ﹤0.01%
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-161
532
$5K ﹤0.01%
100
-85
533
$5K ﹤0.01%
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534
$5K ﹤0.01%
65
535
$5K ﹤0.01%
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536
$5K ﹤0.01%
448
+280
537
$5K ﹤0.01%
109
538
$5K ﹤0.01%
250
539
$5K ﹤0.01%
241
540
$5K ﹤0.01%
51
541
$5K ﹤0.01%
+186
542
$5K ﹤0.01%
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543
$5K ﹤0.01%
55
-161
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$5K ﹤0.01%
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545
$5K ﹤0.01%
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546
$5K ﹤0.01%
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547
$5K ﹤0.01%
4
548
$5K ﹤0.01%
300
549
$5K ﹤0.01%
+460
550
$4K ﹤0.01%
100
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