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 icon
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
Financial Select Sector SPDR Fund
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%
130
577
$6K ﹤0.01%
137
578
$6K ﹤0.01%
270
-705
579
$6K ﹤0.01%
264
580
$6K ﹤0.01%
300
581
$6K ﹤0.01%
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582
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455
583
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584
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585
$5K ﹤0.01%
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586
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587
$5K ﹤0.01%
52
588
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100
+53
590
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135
591
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325
-19
592
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+500
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595
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70
597
$5K ﹤0.01%
132
598
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36
599
$5K ﹤0.01%
100
600
$5K ﹤0.01%
70
22 23
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25 26