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
101
$66K 0.07%
3,143
-7,600
102
$64K 0.07%
661
-5
103
$63K 0.07%
2,050
-800
104
$61K 0.06%
1,758
105
$59K 0.06%
1,611
+52
106
$59K 0.06%
1,473
107
$57K 0.06%
690
-180
108
$56K 0.06%
610
-215
109
$55K 0.06%
481
-200
110
$54K 0.06%
400
-65
111
$54K 0.06%
540
112
$53K 0.06%
1,040
113
$50K 0.05%
1,728
+115
114
$50K 0.05%
2,118
-3,322
115
$49K 0.05%
1,029
116
$48K 0.05%
257
-13
117
$47K 0.05%
600
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118
$46K 0.05%
160
119
$45K 0.05%
525
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120
$44K 0.05%
+200
121
$44K 0.05%
670
-55
122
$42K 0.04%
+3,000
123
$42K 0.04%
+600
124
$37K 0.04%
661
-400
125
$37K 0.04%
211
3 4
5
6 7