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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.62M
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
GLD icon
SPDR Gold Trust
GLD
+$671K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$197K 0.21%
4,381
-900
77
$172K 0.18%
+904
78
$158K 0.17%
+6,250
79
$155K 0.16%
1,115
-157
80
$155K 0.16%
4,093
-531
81
$153K 0.16%
1,723
+250
82
$142K 0.15%
954
-48
83
$133K 0.14%
11,250
84
$130K 0.14%
2,156
85
$119K 0.13%
2,892
86
$109K 0.12%
6,307
-43,911
87
$106K 0.11%
1,217
88
$106K 0.11%
1,029
+450
89
$101K 0.11%
610
-126
90
$97K 0.1%
4,505
-9
91
$95K 0.1%
834
-83
92
$90K 0.1%
847
-40
93
$84K 0.09%
3,300
94
$84K 0.09%
5,639
95
$82K 0.09%
911
96
$78K 0.08%
1,416
97
$74K 0.08%
2,158
98
$70K 0.07%
477
99
$67K 0.07%
1,578
-817
100
$67K 0.07%
560
-40
2 3
4
5 6