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
101
$288K 0.14%
735
+720
102
$285K 0.14%
3,416
+430
103
$278K 0.14%
1,269
-26
104
$262K 0.13%
1,897
-50
105
$252K 0.12%
2,114
-225
106
$250K 0.12%
5,693
+1,594
107
$241K 0.12%
1,425
+5
108
$237K 0.12%
2,993
-266
109
$236K 0.12%
2,137
110
$223K 0.11%
3,313
111
$221K 0.11%
4,839
-125
112
$218K 0.11%
1,642
-26
113
$218K 0.11%
5,320
114
$217K 0.11%
3,823
-1,020
115
$216K 0.11%
1,320
116
$215K 0.11%
1,164
+12
117
$202K 0.1%
4,018
118
$196K 0.1%
2,833
+4
119
$195K 0.1%
833
120
$194K 0.1%
4,483
121
$192K 0.09%
708
122
$187K 0.09%
3,916
123
$186K 0.09%
3,583
124
$185K 0.09%
2,607
+491
125
$185K 0.09%
4,560
-96
3 4
5
6 7