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
126
$185K 0.09%
3,250
+30
127
$181K 0.09%
1,742
-70
128
$177K 0.09%
4,369
-80
129
$177K 0.09%
12,697
+11,023
130
$177K 0.09%
2,535
+735
131
$160K 0.08%
1,932
+2
132
$159K 0.08%
766
+45
133
$156K 0.08%
+6,000
134
$153K 0.08%
+16,500
135
$150K 0.07%
4,700
+1,100
136
$149K 0.07%
5,430
137
$149K 0.07%
2,669
138
$148K 0.07%
1,862
-150
139
$146K 0.07%
3,306
+313
140
$146K 0.07%
2,898
-300
141
$145K 0.07%
423
142
$144K 0.07%
3,784
-300
143
$143K 0.07%
2,237
144
$141K 0.07%
1,752
+343
145
$140K 0.07%
4,975
-675
146
$139K 0.07%
568
+30
147
$138K 0.07%
2,210
148
$138K 0.07%
1,226
149
$138K 0.07%
4,496
-42,170
150
$138K 0.07%
3,798
-236
4 5
6
7 8