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
1
$6.37M 5.71%
130,038
-4,092
2
$4.13M 3.7%
32,938
-3,871
3
$3.69M 3.3%
186,100
-3,000
4
$3.59M 3.22%
116,692
-14,989
5
$3.46M 3.1%
24,236
-5,963
6
$3.46M 3.1%
162,808
-6,423
7
$3.05M 2.73%
62,850
-23,672
8
$2.93M 2.63%
136,397
+13,685
9
$2.85M 2.55%
133,566
+12,905
10
$2.72M 2.44%
8,448
-104
11
$2.71M 2.42%
126,053
+17,171
12
$2.62M 2.35%
122,011
+23,484
13
$2.3M 2.06%
31,336
-29,152
14
$2.13M 1.91%
50,567
-8,124
15
$2.02M 1.81%
33,672
-20,232
16
$1.94M 1.74%
12,285
-10,816
17
$1.88M 1.68%
44,803
-1,238
18
$1.81M 1.62%
87,957
+26,540
19
$1.71M 1.53%
9,604
-2,577
20
$1.65M 1.48%
28,351
-21,113
21
$1.65M 1.48%
6,320
-4,211
22
$1.54M 1.38%
28,706
-7,081
23
$1.47M 1.32%
22,000
-5,380
24
$1.47M 1.32%
68,933
+6,320
25
$1.45M 1.3%
49,206
-23,419
1
2 3 4 5