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
651
$4K ﹤0.01%
28
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
148
-900
654
$3K ﹤0.01%
+77
655
$3K ﹤0.01%
37
656
$3K ﹤0.01%
45
657
$3K ﹤0.01%
23
658
$3K ﹤0.01%
100
659
$3K ﹤0.01%
545
660
$3K ﹤0.01%
30
661
$3K ﹤0.01%
81
662
$3K ﹤0.01%
122
663
$3K ﹤0.01%
100
664
$3K ﹤0.01%
86
665
$3K ﹤0.01%
27
666
$3K ﹤0.01%
62
667
$3K ﹤0.01%
43
668
$3K ﹤0.01%
545
+95
669
$3K ﹤0.01%
148
670
$3K ﹤0.01%
63
671
$3K ﹤0.01%
+40
672
$3K ﹤0.01%
5
673
$3K ﹤0.01%
63
674
$3K ﹤0.01%
59
675
$3K ﹤0.01%
83
-575
25 26
27
28 29