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
101
$184K 0.11%
2,537
102
$176K 0.11%
6,850
+1,525
103
$174K 0.11%
2,810
104
$169K 0.1%
7,200
105
$169K 0.1%
1,005
+5
106
$166K 0.1%
741
+12
107
$162K 0.1%
1,818
108
$162K 0.1%
3,800
109
$153K 0.09%
1,059
-996
110
$148K 0.09%
311
+5
111
$146K 0.09%
4,442
+346
112
$140K 0.09%
2,000
113
$139K 0.09%
2,000
114
$136K 0.08%
1,500
115
$130K 0.08%
3,284
116
$121K 0.07%
3,200
117
$117K 0.07%
700
118
$114K 0.07%
800
119
$113K 0.07%
575
-5
120
$112K 0.07%
306
+4
121
$112K 0.07%
1,455
+28
122
$109K 0.07%
1,300
123
$108K 0.07%
2,541
-611
124
$103K 0.06%
80
125
$103K 0.06%
2,660
3 4
5
6 7