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
1
$9.52M 4.68%
121,927
-68,112
2
$8.46M 4.16%
126,341
+4,430
3
$7.82M 3.84%
164,525
+33,613
4
$6.55M 3.22%
144,637
+1,995
5
$6.53M 3.2%
78,122
-2,149
6
$6.39M 3.14%
231,112
+9,976
7
$5.11M 2.51%
107,769
+6,667
8
$4.51M 2.22%
129,473
+6,077
9
$4.24M 2.08%
204,029
+7,947
10
$4.18M 2.05%
35,212
+3,050
11
$3.85M 1.89%
31,726
+4,178
12
$3.5M 1.72%
35,526
+2,860
13
$3.49M 1.71%
18,676
-357
14
$3.38M 1.66%
40,881
+4,962
15
$3.27M 1.6%
70,592
-2,112
16
$2.97M 1.46%
13,647
-409
17
$2.76M 1.36%
103,845
-47,664
18
$2.73M 1.34%
54,172
+4,646
19
$2.65M 1.3%
128,556
+16,862
20
$2.6M 1.28%
107,367
+12,971
21
$2.6M 1.28%
33,335
+19,655
22
$2.45M 1.2%
22,255
-1,026
23
$2.44M 1.2%
120,882
+20,383
24
$2.42M 1.19%
56,243
-1,003
25
$2.41M 1.18%
114,364
+4,194
1
2 3 4 5