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
626
$1K ﹤0.01%
34
-7
627
$1K ﹤0.01%
200
628
$1K ﹤0.01%
40
629
$1K ﹤0.01%
20
630
$1K ﹤0.01%
50
631
$1K ﹤0.01%
+46
632
$1K ﹤0.01%
21
633
$1K ﹤0.01%
100
-200
634
$1K ﹤0.01%
49
635
$1K ﹤0.01%
67
636
– –
-400
637
$0 ﹤0.01%
7
638
– –
-100
639
– –
-600
640
– –
-33
641
– –
-23
642
– –
-140
643
– –
-72
644
– –
-894
645
– –
-1,300
646
– –
-1,466
647
– –
-16
648
– –
-84
649
– –
-411
650
– –
-40
24 25
26
27 28