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
1
$9.78M 6.02%
121,713
+1,319
2
$8.5M 5.23%
63,672
+989
3
$5.86M 3.6%
134,476
+694
4
$5.62M 3.46%
63,158
+11,829
5
$3.98M 2.45%
42,569
-3,445
6
$3.93M 2.42%
134,348
-7,380
7
$3.8M 2.34%
148,112
-1,868
8
$3.64M 2.24%
108,309
-4,177
9
$3.62M 2.23%
25,296
-1,527
10
$3.34M 2.06%
58,079
+7,423
11
$2.99M 1.84%
29,230
-2,865
12
$2.71M 1.67%
91,067
-3,032
13
$2.47M 1.52%
20,578
+3,485
14
$2.42M 1.49%
102,854
+40,513
15
$2.13M 1.31%
96,386
-6,447
16
$2.1M 1.29%
17,766
-536
17
$1.95M 1.2%
22,504
-1,844
18
$1.95M 1.2%
14,109
-208
19
$1.8M 1.11%
20,426
-253
20
$1.73M 1.06%
45,246
-183
21
$1.73M 1.06%
30,306
-6,077
22
$1.71M 1.05%
27,243
-5,611
23
$1.67M 1.03%
41,520
-580
24
$1.66M 1.02%
18,882
+975
25
$1.63M 1%
7,016
+272
1
2 3 4 5