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
176
$116K 0.06%
932
177
$116K 0.06%
1,060
+84
178
$116K 0.06%
4,644
179
$113K 0.06%
839
-10
180
$110K 0.05%
5,815
181
$110K 0.05%
830
182
$107K 0.05%
4,644
+200
183
$107K 0.05%
765
-38
184
$104K 0.05%
2,593
185
$103K 0.05%
8,254
+269
186
$103K 0.05%
3,726
187
$103K 0.05%
659
-175
188
$102K 0.05%
3,375
189
$102K 0.05%
554
+13
190
$101K 0.05%
807
-20
191
$101K 0.05%
1,675
192
$100K 0.05%
1,051
+25
193
$99K 0.05%
3,258
194
$98K 0.05%
4,270
195
$97K 0.05%
2,036
196
$97K 0.05%
1,079
197
$94K 0.05%
549
-514
198
$93K 0.05%
515
199
$92K 0.05%
617
-200
200
$89K 0.04%
1,864
-220
6 7
8
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