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
$204M
AUM Growth
+$163K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$1.53M
3
+$677K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$507K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.4M
4
WSM icon
Williams-Sonoma
WSM
+$1.29M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.27M

Sector Composition

1 Healthcare 9.61%
2 Technology 7.45%
3 Industrials 6.12%
4 Consumer Staples 4.63%
5 Financials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7K ﹤0.01%
250
552
$7K ﹤0.01%
175
+75
553
$7K ﹤0.01%
52
554
$7K ﹤0.01%
+75
555
$7K ﹤0.01%
250
556
$7K ﹤0.01%
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557
$7K ﹤0.01%
100
558
$7K ﹤0.01%
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+50
559
$7K ﹤0.01%
100
560
$7K ﹤0.01%
+65
561
$7K ﹤0.01%
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562
$7K ﹤0.01%
170
563
$7K ﹤0.01%
111
564
$7K ﹤0.01%
147
565
$7K ﹤0.01%
220
566
$7K ﹤0.01%
158
-53
567
$7K ﹤0.01%
216
+20
568
$7K ﹤0.01%
100
+16
569
$6K ﹤0.01%
156
570
$6K ﹤0.01%
455
571
$6K ﹤0.01%
112
572
$6K ﹤0.01%
241
573
$6K ﹤0.01%
264
574
$6K ﹤0.01%
300
575
$6K ﹤0.01%
+400
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