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
576
$6K ﹤0.01%
42
-291
577
$6K ﹤0.01%
74
578
$6K ﹤0.01%
+215
579
$6K ﹤0.01%
136
-67
580
$6K ﹤0.01%
510
581
$6K ﹤0.01%
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582
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583
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584
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270
-705
585
$5K ﹤0.01%
275
586
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58
587
$5K ﹤0.01%
52
588
$5K ﹤0.01%
350
589
$5K ﹤0.01%
100
+53
590
$5K ﹤0.01%
135
591
$5K ﹤0.01%
325
-19
592
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+100
593
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594
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4
595
$5K ﹤0.01%
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596
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597
$5K ﹤0.01%
100
598
$5K ﹤0.01%
+300
599
$5K ﹤0.01%
93
600
$5K ﹤0.01%
263
22 23
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