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 icon
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
Financial Select Sector SPDR Fund
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
51
$1.03M 0.5%
13,046
-49
52
$1M 0.49%
50,622
+31,832
53
$1M 0.49%
21,642
+626
54
$925K 0.45%
11,650
+1,473
55
$919K 0.45%
14,136
+442
56
$893K 0.44%
8,482
+313
57
$843K 0.41%
34,150
+4,614
58
$812K 0.4%
15,594
+469
59
$808K 0.4%
17,630
+428
60
$788K 0.39%
37,510
61
$772K 0.38%
25,091
+6,478
62
$698K 0.34%
6,413
63
$678K 0.33%
18,537
+18,513
64
$653K 0.32%
47,349
65
$638K 0.31%
4,759
+50
66
$637K 0.31%
33,543
+402
67
$624K 0.31%
3,791
+241
68
$610K 0.3%
8,972
+512
69
$609K 0.3%
7,160
+980
70
$605K 0.3%
12,032
-831
71
$589K 0.29%
8,781
-11,965
72
$588K 0.29%
53,125
-1,000
73
$575K 0.28%
5,483
+534
74
$566K 0.28%
6,631
+4,625
75
$557K 0.27%
3,531
-250
1 2
3
4 5