CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$1.48M
3
+$732K
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$630K
5
JNJ icon
Johnson & Johnson
JNJ
+$521K

Top Sells

1
+$5.32M
2
+$3.29M
3
+$1.38M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.31M
5
WSM icon
Williams-Sonoma
WSM
+$1.13M

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%
25
-70
727
$2K ﹤0.01%
50
728
$1K ﹤0.01%
15
729
$1K ﹤0.01%
50
730
$1K ﹤0.01%
24
731
$1K ﹤0.01%
36
732
$1K ﹤0.01%
41
733
$1K ﹤0.01%
56
734
$1K ﹤0.01%
31
735
$1K ﹤0.01%
7
736
$1K ﹤0.01%
75
737
$1K ﹤0.01%
75
738
$1K ﹤0.01%
100
739
$1K ﹤0.01%
+32
740
$1K ﹤0.01%
100
741
$1K ﹤0.01%
14
742
$1K ﹤0.01%
11
743
$1K ﹤0.01%
15
744
$1K ﹤0.01%
8
745
$1K ﹤0.01%
33
746
$1K ﹤0.01%
7
747
$1K ﹤0.01%
40
748
$1K ﹤0.01%
8
749
$1K ﹤0.01%
25
-19
750
$1K ﹤0.01%
45
28 29
30
31 32