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
651
$4K ﹤0.01%
48
652
$4K ﹤0.01%
100
653
$4K ﹤0.01%
148
-900
654
$3K ﹤0.01%
153
655
$3K ﹤0.01%
74
656
$3K ﹤0.01%
22
657
$3K ﹤0.01%
30
658
$3K ﹤0.01%
29
659
$3K ﹤0.01%
39
660
$3K ﹤0.01%
40
661
$3K ﹤0.01%
39
662
$3K ﹤0.01%
+136
663
$3K ﹤0.01%
17
664
$3K ﹤0.01%
545
665
$3K ﹤0.01%
30
666
$3K ﹤0.01%
81
667
$3K ﹤0.01%
122
668
$3K ﹤0.01%
100
669
$3K ﹤0.01%
86
670
$3K ﹤0.01%
27
671
$3K ﹤0.01%
62
672
$3K ﹤0.01%
43
673
$3K ﹤0.01%
545
+95
674
$3K ﹤0.01%
148
675
$3K ﹤0.01%
30
25 26
27
28 29