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
676
$3K ﹤0.01%
47
677
$3K ﹤0.01%
23
678
$3K ﹤0.01%
153
679
$3K ﹤0.01%
30
680
$3K ﹤0.01%
74
681
$3K ﹤0.01%
22
682
$3K ﹤0.01%
30
683
$3K ﹤0.01%
70
684
$3K ﹤0.01%
99
685
$3K ﹤0.01%
29
686
$3K ﹤0.01%
39
687
$3K ﹤0.01%
40
688
$3K ﹤0.01%
39
689
$3K ﹤0.01%
+136
690
$3K ﹤0.01%
17
691
$2K ﹤0.01%
13
692
$2K ﹤0.01%
4
693
$2K ﹤0.01%
60
694
$2K ﹤0.01%
45
695
$2K ﹤0.01%
100
696
$2K ﹤0.01%
75
697
$2K ﹤0.01%
50
698
$2K ﹤0.01%
87
-93
699
$2K ﹤0.01%
125
700
$2K ﹤0.01%
34
26 27
28
29 30