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
126
$67K 0.06%
970
-2,448
127
$65K 0.06%
309
-31
128
$64K 0.06%
725
-250
129
$63K 0.06%
1,559
130
$60K 0.05%
248
-786
131
$60K 0.05%
1,029
-258
132
$60K 0.05%
1,040
133
$59K 0.05%
474
134
$59K 0.05%
270
-1,658
135
$58K 0.05%
568
-105
136
$55K 0.05%
307
-2,201
137
$50K 0.04%
586
-513
138
$48K 0.04%
758
-4,769
139
$48K 0.04%
187
140
$47K 0.04%
160
-27
141
$46K 0.04%
750
-50
142
$45K 0.04%
480
-968
143
$45K 0.04%
572
-3,968
144
$44K 0.04%
321
-708
145
$44K 0.04%
1,346
-467
146
$44K 0.04%
1,441
-1,005
147
$43K 0.04%
490
-1,867
148
$43K 0.04%
211
-82
149
$42K 0.04%
750
-1,409
150
$42K 0.04%
204
-59
4 5
6
7 8