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
151
$24K 0.03%
305
-45
152
$24K 0.03%
648
153
$24K 0.03%
528
-58
154
$24K 0.03%
344
155
$23K 0.02%
1,176
-86,781
156
$22K 0.02%
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157
$22K 0.02%
150
158
$21K 0.02%
130
159
$21K 0.02%
1,037
-66,043
160
$21K 0.02%
250
161
$20K 0.02%
1,500
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162
$20K 0.02%
139
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163
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$19K 0.02%
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165
$18K 0.02%
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$18K 0.02%
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$17K 0.02%
280
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168
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$16K 0.02%
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175
$16K 0.02%
364
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