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
201
$19K 0.01%
140
202
$19K 0.01%
444
203
$19K 0.01%
125
204
$18K 0.01%
299
+38
205
$18K 0.01%
1,000
-4
206
$18K 0.01%
54
207
$18K 0.01%
352
+137
208
$18K 0.01%
740
209
$17K 0.01%
100
210
$17K 0.01%
1,000
211
$17K 0.01%
187
+134
212
$17K 0.01%
+335
213
$16K 0.01%
230
+10
214
$16K 0.01%
296
-8
215
$16K 0.01%
100
216
$16K 0.01%
383
217
$16K 0.01%
656
218
$16K 0.01%
76
+2
219
$16K 0.01%
75
220
$15K 0.01%
165
+15
221
$15K 0.01%
700
222
$15K 0.01%
110
+74
223
$15K 0.01%
110
224
$15K 0.01%
140
-10
225
$15K 0.01%
294
+31
7 8
9
10 11