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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.62M
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
GLD icon
SPDR Gold Trust
GLD
+$671K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$517K 0.55%
3,103
+935
52
$515K 0.54%
2,907
-214
53
$506K 0.54%
6,540
+1,714
54
$491K 0.52%
9,183
-350
55
$484K 0.51%
15,615
+516
56
$472K 0.5%
5,229
+245
57
$450K 0.48%
2,791
+471
58
$425K 0.45%
9,715
-570
59
$423K 0.45%
1,752
+717
60
$411K 0.43%
1,094
-299
61
$409K 0.43%
6,934
+462
62
$376K 0.4%
4,245
+98
63
$370K 0.39%
9,337
-471
64
$336K 0.36%
3,592
+166
65
$321K 0.34%
1,021
+52
66
$308K 0.33%
2,040
+47
67
$301K 0.32%
11,498
+640
68
$266K 0.28%
13,119
-3,847
69
$264K 0.28%
7,404
+396
70
$261K 0.28%
5,397
+481
71
$244K 0.26%
2,500
-940
72
$209K 0.22%
3,869
-368
73
$208K 0.22%
805
74
$204K 0.22%
3,747
-14,569
75
$197K 0.21%
1,550
1 2
3
4 5