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
+$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 7.21%
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
526
– –
-2,140
527
– –
-221
528
– –
-437
529
– –
-1,779
530
– –
-250
531
– –
-400
532
– –
-801
533
– –
-500
534
– –
-600
535
– –
-191
536
– –
-4,070
537
– –
-1,040
538
– –
-125
539
– –
-3,524
540
– –
-983
541
– –
-116
542
– –
-2,498
543
– –
-250
544
– –
-1,262
545
– –
-375
546
– –
-1,784
547
– –
-761
548
– –
-1,375
549
– –
-600
550
– –
-330
19 20 21
22
23