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
$112M
AUM Growth
-$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$996K
2
+$918K
3
+$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$504K
5
NFLX icon
Netflix
NFLX
+$369K

Top Sells

1
+$5.97M
2
+$5.21M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$20K 0.02%
525
-750
202
$20K 0.02%
175
203
$20K 0.02%
505
204
$20K 0.02%
200
205
$19K 0.02%
1,166
-3,000
206
$19K 0.02%
96
207
$19K 0.02%
200
208
$19K 0.02%
100
209
$19K 0.02%
740
210
$18K 0.02%
+130
211
$18K 0.02%
144
-82
212
$18K 0.02%
150
-75
213
$17K 0.02%
63
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214
$17K 0.02%
145
-2,315
215
$17K 0.02%
175
216
$17K 0.02%
30
217
$17K 0.02%
656
218
$17K 0.02%
218
219
$17K 0.02%
633
220
$16K 0.01%
135
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$16K 0.01%
599
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222
$16K 0.01%
101
223
$16K 0.01%
548
-2,543
224
$16K 0.01%
350
225
$16K 0.01%
206
7 8
9
10 11