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
126
$36K 0.04%
1,441
127
$36K 0.04%
750
128
$35K 0.04%
1,346
129
$35K 0.04%
245
-62
130
$34K 0.04%
367
-107
131
$34K 0.04%
120
-6
132
$33K 0.03%
400
-168
133
$33K 0.03%
+605
134
$32K 0.03%
156
-92
135
$32K 0.03%
650
-2,400
136
$32K 0.03%
309
137
$30K 0.03%
501
-495
138
$30K 0.03%
550
-1,244
139
$29K 0.03%
1,403
-120,608
140
$29K 0.03%
500
-40
141
$28K 0.03%
628
142
$28K 0.03%
330
143
$28K 0.03%
516
-242
144
$27K 0.03%
2,200
145
$27K 0.03%
1,110
-20
146
$26K 0.03%
769
-17
147
$26K 0.03%
2,000
-253
148
$26K 0.03%
255
149
$25K 0.03%
550
150
$25K 0.03%
512
-68
4 5
6
7 8