CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$805K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.16M
3
+$1.15M
4
JBLU icon
JetBlue
JBLU
+$1.07M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M

Top Sells

1
+$1.51M
2
+$744K
3
+$571K
4
NXPI icon
NXP Semiconductors
NXPI
+$568K
5
RTX icon
RTX Corp
RTX
+$372K

Sector Composition

1 Healthcare 10.18%
2 Industrials 6.15%
3 Technology 5.83%
4 Communication Services 5%
5 Consumer Staples 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$87K 0.05%
575
177
$87K 0.05%
731
-139
178
$87K 0.05%
810
+60
179
$86K 0.05%
641
-62
180
$85K 0.05%
2,725
181
$85K 0.05%
1,170
182
$85K 0.05%
3,190
183
$84K 0.05%
3,400
184
$84K 0.05%
3,078
185
$83K 0.05%
3,399
-1,746
186
$81K 0.05%
1,300
187
$80K 0.05%
2,650
-650
188
$79K 0.05%
904
189
$78K 0.05%
697
190
$78K 0.05%
820
191
$78K 0.05%
1,200
-64
192
$78K 0.05%
1,752
-200
193
$78K 0.05%
2,059
-254
194
$77K 0.05%
2,165
-135
195
$75K 0.05%
4,720
196
$75K 0.05%
860
197
$75K 0.05%
1,412
198
$75K 0.05%
1,981
199
$74K 0.05%
1,370
-87
200
$73K 0.04%
835
-25
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