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
151
$53K 0.03%
97
+1
152
$52K 0.03%
30
153
$50K 0.03%
900
-200
154
$49K 0.03%
1,073
155
$47K 0.03%
1,500
156
$47K 0.03%
300
157
$45K 0.03%
266
+39
158
$42K 0.03%
229
-11
159
$41K 0.03%
730
160
$40K 0.02%
2,350
161
$40K 0.02%
515
162
$39K 0.02%
364
-2,982
163
$38K 0.02%
373
-30
164
$37K 0.02%
240
-2
165
$37K 0.02%
2,000
166
$35K 0.02%
+544
167
$35K 0.02%
311
-4
168
$35K 0.02%
690
169
$34K 0.02%
347
170
$32K 0.02%
821
+3
171
$32K 0.02%
400
172
$32K 0.02%
183
-22
173
$32K 0.02%
150
174
$29K 0.02%
162
175
$29K 0.02%
340
5 6
7
8 9