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
676
$3K ﹤0.01%
70
677
$3K ﹤0.01%
37
678
$3K ﹤0.01%
23
679
$3K ﹤0.01%
100
680
$3K ﹤0.01%
99
681
$3K ﹤0.01%
63
682
$3K ﹤0.01%
+40
683
$3K ﹤0.01%
5
684
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+77
685
$3K ﹤0.01%
63
686
$3K ﹤0.01%
59
687
$3K ﹤0.01%
83
-575
688
$3K ﹤0.01%
47
689
$3K ﹤0.01%
23
690
$3K ﹤0.01%
45
691
$2K ﹤0.01%
54
692
$2K ﹤0.01%
58
693
$2K ﹤0.01%
47
694
$2K ﹤0.01%
20
695
$2K ﹤0.01%
23
696
$2K ﹤0.01%
34
697
$2K ﹤0.01%
15
698
$2K ﹤0.01%
33
699
$2K ﹤0.01%
23
700
$2K ﹤0.01%
64
26 27
28
29 30