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
126
$93K 0.06%
1,549
127
$93K 0.06%
610
128
$90K 0.06%
628
129
$86K 0.05%
502
-3
130
$86K 0.05%
347
+41
131
$85K 0.05%
1,800
132
$84K 0.05%
306
+14
133
$83K 0.05%
2,000
134
$82K 0.05%
652
+7
135
$75K 0.05%
575
136
$70K 0.04%
405
137
$70K 0.04%
980
+130
138
$67K 0.04%
1,500
139
$67K 0.04%
625
140
$65K 0.04%
+212
141
$65K 0.04%
500
142
$65K 0.04%
+1,493
143
$64K 0.04%
1,022
-300
144
$60K 0.04%
255
+5
145
$60K 0.04%
275
146
$60K 0.04%
775
-70
147
$56K 0.03%
693
148
$55K 0.03%
250
149
$54K 0.03%
+454
150
$54K 0.03%
670
4 5
6
7 8