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 icon
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
Financial Select Sector SPDR Fund
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
76
$536K 0.26%
3,305
-72
77
$514K 0.25%
7,434
-36
78
$500K 0.25%
9,259
-110
79
$475K 0.23%
4,561
+17
80
$459K 0.23%
20,569
+1,662
81
$432K 0.21%
3,119
+105
82
$426K 0.21%
3,369
83
$418K 0.21%
8,356
-171
84
$410K 0.2%
1,503
-129
85
$404K 0.2%
2,470
+60
86
$389K 0.19%
2,015
87
$373K 0.18%
6,881
88
$371K 0.18%
21,758
-8,000
89
$370K 0.18%
3,992
90
$366K 0.18%
6,594
-409
91
$359K 0.18%
2,292
92
$358K 0.18%
5,874
93
$353K 0.17%
8,456
+140
94
$338K 0.17%
6,106
+100
95
$336K 0.17%
5,178
+50
96
$335K 0.16%
18,509
-1,250
97
$328K 0.16%
6,328
98
$307K 0.15%
8,716
99
$305K 0.15%
5,460
+200
100
$297K 0.15%
2,336
-166
2 3
4
5 6