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
+$1.48M
3
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

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
626
$4K ﹤0.01%
13
627
$4K ﹤0.01%
1,000
628
$4K ﹤0.01%
201
629
$4K ﹤0.01%
118
630
$4K ﹤0.01%
70
631
$4K ﹤0.01%
10
632
$4K ﹤0.01%
151
633
$4K ﹤0.01%
48
634
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342
-69
635
$4K ﹤0.01%
31
-60
636
$4K ﹤0.01%
100
637
$4K ﹤0.01%
132
638
$4K ﹤0.01%
225
639
$4K ﹤0.01%
48
640
$4K ﹤0.01%
150
641
$4K ﹤0.01%
250
642
$4K ﹤0.01%
85
643
$4K ﹤0.01%
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644
$4K ﹤0.01%
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645
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50
646
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-16
647
$4K ﹤0.01%
+53
648
$4K ﹤0.01%
23
649
$4K ﹤0.01%
25
650
$4K ﹤0.01%
235
+155
24 25
26
27 28