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
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$890K 0.55%
8,190
+23
52
$847K 0.52%
1,810
+145
53
$841K 0.52%
13,458
+12,109
54
$841K 0.52%
9,370
+1,648
55
$791K 0.49%
5,503
+309
56
$779K 0.48%
4,455
+647
57
$766K 0.47%
36,932
-2,538
58
$746K 0.46%
3,957
-200
59
$710K 0.44%
+3,120
60
$702K 0.43%
3,263
-112
61
$697K 0.43%
8,693
+492
62
$696K 0.43%
11,165
+166
63
$676K 0.42%
28,048
+283
64
$659K 0.41%
31,536
-360
65
$658K 0.4%
7,642
+581
66
$645K 0.4%
3,532
+641
67
$615K 0.38%
+31,937
68
$591K 0.36%
30,477
-1,971
69
$566K 0.35%
6,109
+274
70
$563K 0.35%
15,586
+6,654
71
$554K 0.34%
4,115
-396
72
$531K 0.33%
1,109
-401
73
$529K 0.33%
4,840
+120
74
$517K 0.32%
26,671
+26,383
75
$516K 0.32%
1,840
+52
1 2
3
4 5