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
$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%
100
552
$7K ﹤0.01%
+65
553
$7K ﹤0.01%
172
554
$7K ﹤0.01%
170
555
$7K ﹤0.01%
111
556
$7K ﹤0.01%
147
557
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220
558
$7K ﹤0.01%
158
-53
559
$7K ﹤0.01%
216
+20
560
$7K ﹤0.01%
250
561
$7K ﹤0.01%
175
+75
562
$7K ﹤0.01%
52
563
$7K ﹤0.01%
+75
564
$7K ﹤0.01%
250
565
$7K ﹤0.01%
140
566
$7K ﹤0.01%
100
567
$7K ﹤0.01%
100
+16
568
$7K ﹤0.01%
119
+50
569
$6K ﹤0.01%
+400
570
$6K ﹤0.01%
42
-291
571
$6K ﹤0.01%
74
572
$6K ﹤0.01%
+215
573
$6K ﹤0.01%
136
-67
574
$6K ﹤0.01%
510
575
$6K ﹤0.01%
181
21 22
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