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
601
$5K ﹤0.01%
144
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30
604
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191
605
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760
606
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+300
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63
612
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4
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614
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615
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616
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617
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43
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+300
619
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+100
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44
621
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263
622
$4K ﹤0.01%
+100
623
$4K ﹤0.01%
20
624
$4K ﹤0.01%
48
625
$4K ﹤0.01%
77
23 24
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