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
176
$27K 0.02%
92
177
$27K 0.02%
259
+5
178
$27K 0.02%
109
+4
179
$27K 0.02%
102
+2
180
$27K 0.02%
2,468
-1
181
$26K 0.02%
53
+3
182
$26K 0.02%
611
+16
183
$26K 0.02%
313
184
$26K 0.02%
600
-200
185
$26K 0.02%
324
+36
186
$25K 0.02%
300
-200
187
$25K 0.02%
178
188
$23K 0.01%
1,000
189
$23K 0.01%
594
+2
190
$23K 0.01%
254
191
$23K 0.01%
400
192
$22K 0.01%
376
+11
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$22K 0.01%
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194
$21K 0.01%
125
195
$20K 0.01%
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196
$20K 0.01%
821
197
$20K 0.01%
84
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198
$20K 0.01%
111
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199
$20K 0.01%
72
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200
$19K 0.01%
167
-40
6 7
8
9 10