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
+$1.48M
3
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

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%
241
577
$6K ﹤0.01%
136
-67
578
$6K ﹤0.01%
510
579
$6K ﹤0.01%
181
580
$6K ﹤0.01%
130
581
$6K ﹤0.01%
137
582
$6K ﹤0.01%
270
-705
583
$6K ﹤0.01%
264
584
$6K ﹤0.01%
300
585
$5K ﹤0.01%
275
586
$5K ﹤0.01%
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
$5K ﹤0.01%
+500
593
$5K ﹤0.01%
36
594
$5K ﹤0.01%
100
595
$5K ﹤0.01%
73
596
$5K ﹤0.01%
144
597
$5K ﹤0.01%
70
598
$5K ﹤0.01%
62
599
$5K ﹤0.01%
30
600
$5K ﹤0.01%
191
22 23
24
25 26