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
726
$2K ﹤0.01%
60
727
$2K ﹤0.01%
200
728
$1K ﹤0.01%
+32
729
$1K ﹤0.01%
31
730
$1K ﹤0.01%
7
731
$1K ﹤0.01%
75
732
$1K ﹤0.01%
75
733
$1K ﹤0.01%
100
734
$1K ﹤0.01%
1
735
$1K ﹤0.01%
15
736
$1K ﹤0.01%
50
737
$1K ﹤0.01%
24
738
$1K ﹤0.01%
11
739
$1K ﹤0.01%
15
740
$1K ﹤0.01%
8
741
$1K ﹤0.01%
33
742
$1K ﹤0.01%
36
743
$1K ﹤0.01%
41
744
$1K ﹤0.01%
56
745
$1K ﹤0.01%
100
746
$1K ﹤0.01%
14
747
$1K ﹤0.01%
7
748
$1K ﹤0.01%
40
749
$1K ﹤0.01%
8
750
$1K ﹤0.01%
+75
28 29
30
31 32