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
676
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-700
677
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-750
678
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679
$0 ﹤0.01%
4
680
$0 ﹤0.01%
8
681
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-385
682
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-18
683
$0 ﹤0.01%
8
684
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-2,000
685
– –
-3,467
686
– –
-5,967
687
– –
-800
688
$0 ﹤0.01%
33
-66
689
$0 ﹤0.01%
150,000
690
– –
-788
691
$0 ﹤0.01%
9
692
$0 ﹤0.01%
100
693
$0 ﹤0.01%
97
694
$0 ﹤0.01%
128
695
– –
-1,250
696
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-2
697
– –
-175
698
– –
-230
699
$0 ﹤0.01%
70
700
$0 ﹤0.01%
20
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