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
$163M
AUM Growth
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$2K ﹤0.01%
27
-235
602
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31
603
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83
604
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309
605
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+145
606
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-52
607
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180
+90
608
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38
609
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-10
610
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55
611
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38
612
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2
613
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45
614
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45
615
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60
616
$2K ﹤0.01%
34
-5
617
$1K ﹤0.01%
50
618
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619
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620
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621
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622
$1K ﹤0.01%
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623
$1K ﹤0.01%
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624
$1K ﹤0.01%
27
625
$1K ﹤0.01%
45
23 24
25
26 27