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
201
$73K 0.04%
10,960
202
$73K 0.04%
887
-99
203
$72K 0.04%
1,500
-500
204
$72K 0.04%
1,033
-321
205
$71K 0.04%
1,040
206
$70K 0.04%
830
-25
207
$69K 0.04%
460
-4,604
208
$69K 0.04%
5,447
-286
209
$69K 0.04%
3,000
210
$69K 0.04%
500
211
$68K 0.04%
650
-217
212
$68K 0.04%
553
213
$68K 0.04%
2,667
214
$67K 0.04%
5,320
215
$67K 0.04%
4,045
+150
216
$67K 0.04%
2,102
-1,000
217
$67K 0.04%
1,150
218
$65K 0.04%
1,800
-1,000
219
$65K 0.04%
1,524
-149
220
$64K 0.04%
700
221
$63K 0.04%
535
-5
222
$62K 0.04%
1,125
223
$61K 0.04%
401
-27
224
$61K 0.04%
1,200
225
$60K 0.04%
800
7 8
9
10 11