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
601
$5K ﹤0.01%
+500
602
$5K ﹤0.01%
43
603
$5K ﹤0.01%
291
604
$5K ﹤0.01%
150
605
$5K ﹤0.01%
70
606
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132
607
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36
608
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100
609
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73
610
$5K ﹤0.01%
144
611
$5K ﹤0.01%
70
612
$5K ﹤0.01%
62
613
$5K ﹤0.01%
30
614
$5K ﹤0.01%
191
615
$5K ﹤0.01%
760
616
$5K ﹤0.01%
10
617
$5K ﹤0.01%
250
618
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210
619
$5K ﹤0.01%
+300
620
$5K ﹤0.01%
18
621
$5K ﹤0.01%
63
622
$4K ﹤0.01%
118
623
$4K ﹤0.01%
70
624
$4K ﹤0.01%
157
625
$4K ﹤0.01%
48
23 24
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