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
151
$137K 0.07%
9,035
+400
152
$136K 0.07%
1,335
153
$135K 0.07%
1,981
154
$134K 0.07%
1,968
+500
155
$134K 0.07%
588
-48
156
$133K 0.07%
2,295
157
$132K 0.06%
22,540
+2,320
158
$132K 0.06%
2,009
-380
159
$131K 0.06%
1,883
160
$130K 0.06%
5,976
161
$129K 0.06%
2,280
162
$127K 0.06%
1,859
163
$127K 0.06%
1,649
164
$126K 0.06%
1,373
-353
165
$126K 0.06%
4,419
166
$126K 0.06%
796
+2
167
$123K 0.06%
2,451
-234
168
$123K 0.06%
843
+5
169
$123K 0.06%
1,744
+1,500
170
$122K 0.06%
1,400
-51
171
$122K 0.06%
1,496
+105
172
$121K 0.06%
624
+406
173
$121K 0.06%
1,071
174
$118K 0.06%
2,800
+1,200
175
$118K 0.06%
970
5 6
7
8 9