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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.28%
10,743
-2,005
77
$309K 0.28%
1,035
+985
78
$260K 0.23%
805
-400
79
$254K 0.23%
4,237
-8,271
80
$226K 0.2%
1,550
-707
81
$219K 0.2%
6,310
-2,621
82
$199K 0.18%
3,050
-1,806
83
$189K 0.17%
1,002
-1,535
84
$181K 0.16%
5,440
-121,849
85
$177K 0.16%
1,473
-105
86
$167K 0.15%
1,272
-409
87
$153K 0.14%
11,250
88
$145K 0.13%
736
-861
89
$141K 0.13%
4,514
-2,902
90
$140K 0.13%
2,892
-192
91
$135K 0.12%
917
-1,031
92
$131K 0.12%
2,156
-3,040
93
$129K 0.12%
2,395
-2,502
94
$127K 0.11%
911
-3,001
95
$125K 0.11%
5,639
96
$119K 0.11%
2,850
-2,070
97
$118K 0.11%
3,842
-5,447
98
$116K 0.1%
870
99
$114K 0.1%
887
-1,102
100
$113K 0.1%
681
2 3
4
5 6