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 icon
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
Financial Select Sector SPDR Fund
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
626
$4K ﹤0.01%
1,000
627
$4K ﹤0.01%
201
628
$4K ﹤0.01%
157
629
$4K ﹤0.01%
48
630
$4K ﹤0.01%
342
-69
631
$4K ﹤0.01%
31
-60
632
$4K ﹤0.01%
100
633
$4K ﹤0.01%
132
634
$4K ﹤0.01%
225
635
$4K ﹤0.01%
48
636
$4K ﹤0.01%
150
637
$4K ﹤0.01%
250
638
$4K ﹤0.01%
85
639
$4K ﹤0.01%
+100
640
$4K ﹤0.01%
49
641
$4K ﹤0.01%
50
642
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74
-16
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$4K ﹤0.01%
+53
644
$4K ﹤0.01%
23
645
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25
646
$4K ﹤0.01%
235
+155
647
$4K ﹤0.01%
28
648
$4K ﹤0.01%
100
649
$4K ﹤0.01%
148
-900
650
$4K ﹤0.01%
118
24 25
26
27 28