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
$163M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$905K
2
+$757K
3
+$710K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$615K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$562K

Top Sells

1
+$1.55M
2
+$829K
3
+$625K
4
LMT icon
Lockheed Martin
LMT
+$520K
5
T icon
AT&T
T
+$454K

Sector Composition

1 Technology 8.74%
2 Healthcare 7.96%
3 Communication Services 6.06%
4 Industrials 4.71%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.32%
5,439
+668
77
$495K 0.3%
2,047
-344
78
$493K 0.3%
1,800
79
$448K 0.28%
11,983
+490
80
$407K 0.25%
1,861
-9
81
$347K 0.21%
5,069
+390
82
$324K 0.2%
11,937
-248
83
$311K 0.19%
960
+10
84
$305K 0.19%
1,519
+1,412
85
$285K 0.18%
3,733
+3,163
86
$284K 0.17%
2,500
-10
87
$279K 0.17%
+20,787
88
$257K 0.16%
4,000
89
$255K 0.16%
12,494
-200
90
$255K 0.16%
+1,236
91
$249K 0.15%
6,671
-1,681
92
$243K 0.15%
640
93
$235K 0.14%
800
94
$228K 0.14%
2,662
-38
95
$221K 0.14%
1,960
-7,356
96
$203K 0.12%
1,131
-2
97
$203K 0.12%
1,474
-1
98
$192K 0.12%
3,030
99
$192K 0.12%
2,382
100
$186K 0.11%
388
-9
2 3
4
5 6