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
101
$111K 0.1%
1,217
-11,248
102
$110K 0.1%
1,794
-4,419
103
$108K 0.1%
592
104
$108K 0.1%
3,300
-1,200
105
$106K 0.1%
1,818
-18,859
106
$104K 0.09%
1,758
-2,685
107
$101K 0.09%
905
-171
108
$97K 0.09%
2,158
-22
109
$96K 0.09%
666
-707
110
$96K 0.09%
1,127
-150
111
$95K 0.09%
1,416
-434
112
$94K 0.08%
1,473
113
$94K 0.08%
996
-6,414
114
$94K 0.08%
825
-737
115
$93K 0.08%
477
-150
116
$87K 0.08%
1,613
-3,485
117
$83K 0.07%
1,092
-150
118
$82K 0.07%
600
-2,199
119
$82K 0.07%
465
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120
$79K 0.07%
1,210
-458
121
$75K 0.07%
500
122
$74K 0.07%
540
-60
123
$72K 0.06%
579
-1,256
124
$70K 0.06%
586
-100
125
$68K 0.06%
1,061
-2,040
3 4
5
6 7