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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.53%
3,121
-821
52
$565K 0.51%
4,984
-100
53
$561K 0.5%
15,099
-7,278
54
$546K 0.49%
9,808
-8,438
55
$542K 0.49%
7,293
-8,311
56
$527K 0.47%
6,472
+3,809
57
$516K 0.46%
10,285
-3,036
58
$485K 0.43%
5,294
+1,554
59
$459K 0.41%
16,966
-192,684
60
$459K 0.41%
4,826
-1,440
61
$455K 0.41%
2,168
-1,243
62
$451K 0.4%
1,393
+1,141
63
$447K 0.4%
9,909
-3,161
64
$436K 0.39%
2,320
+1,682
65
$422K 0.38%
4,147
+1,454
66
$404K 0.36%
1,993
+232
67
$401K 0.36%
3,426
+555
68
$378K 0.34%
7,008
+1,201
69
$373K 0.33%
10,858
+1,588
70
$356K 0.32%
4,916
+615
71
$355K 0.32%
969
-303
72
$323K 0.29%
4,624
-8,660
73
$320K 0.29%
4,292
-3,698
74
$318K 0.28%
3,440
-3,640
75
$312K 0.28%
5,281
-800
1 2
3
4 5