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
201
$87K 0.04%
1,147
-18
202
$87K 0.04%
1,140
203
$87K 0.04%
614
204
$86K 0.04%
+4,000
205
$85K 0.04%
1,500
206
$84K 0.04%
3,473
-340
207
$83K 0.04%
396
+157
208
$82K 0.04%
6,403
+4,758
209
$81K 0.04%
2,666
210
$81K 0.04%
1,196
-341
211
$79K 0.04%
1,790
212
$78K 0.04%
500
213
$77K 0.04%
704
+60
214
$76K 0.04%
410
+1
215
$76K 0.04%
1,554
+755
216
$76K 0.04%
1,472
-70
217
$75K 0.04%
1,277
218
$75K 0.04%
1,885
+255
219
$75K 0.04%
645
220
$74K 0.04%
2,897
-664
221
$71K 0.03%
967
-230
222
$71K 0.03%
+5,500
223
$70K 0.03%
2,281
224
$70K 0.03%
2,040
225
$69K 0.03%
2,085
7 8
9
10 11