CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$147K 0.09%
4,471
127
$144K 0.09%
3,446
-105
128
$144K 0.09%
3,241
+41
129
$143K 0.09%
3,120
-469
130
$143K 0.09%
7,206
+2,026
131
$143K 0.09%
17,500
-500
132
$142K 0.09%
4,572
133
$142K 0.09%
47,349
134
$139K 0.09%
+2,270
135
$139K 0.09%
1,620
136
$139K 0.09%
2,654
137
$137K 0.08%
11,009
138
$136K 0.08%
1,911
-65
139
$136K 0.08%
6,500
140
$134K 0.08%
1,042
-8
141
$132K 0.08%
3,498
142
$131K 0.08%
1,675
-115
143
$125K 0.08%
1,066
-167
144
$124K 0.08%
2,783
-79
145
$123K 0.08%
1,125
-55
146
$121K 0.07%
6,130
147
$121K 0.07%
2,746
148
$120K 0.07%
3,682
+150
149
$119K 0.07%
1,483
150
$118K 0.07%
2,803
4 5
6
7 8