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
$94.5M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
431
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.62M
3
+$729K
4
META icon
Meta Platforms (Facebook)
META
+$701K
5
GLD icon
SPDR Gold Trust
GLD
+$671K

Top Sells

1
+$2.49M
2
+$1.7M
3
+$1.56M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.34M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$793K

Sector Composition

1 Healthcare 8.62%
2 Technology 7%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.5M 8.99%
32,969
+24,521
2
$6.35M 6.72%
132,349
+2,311
3
$4.26M 4.51%
28,767
+4,531
4
$3.44M 3.65%
164,282
+1,474
5
$3.23M 3.41%
32,880
-58
6
$2.91M 3.08%
137,237
+840
7
$2.81M 2.97%
135,518
+1,952
8
$2.68M 2.83%
129,632
+3,579
9
$2.5M 2.64%
119,977
+3,285
10
$2.2M 2.33%
61,228
-1,622
11
$2.04M 2.16%
25,414
+20,120
12
$1.91M 2.02%
29,960
-1,376
13
$1.79M 1.9%
11,379
-906
14
$1.77M 1.88%
36,416
+2,744
15
$1.69M 1.79%
47,213
+2,410
16
$1.63M 1.72%
49,947
-620
17
$1.49M 1.58%
6,165
-155
18
$1.48M 1.56%
70,222
+1,289
19
$1.41M 1.49%
88,470
-97,630
20
$1.3M 1.37%
22,360
+360
21
$1.28M 1.35%
58,133
+8,927
22
$1.24M 1.31%
9,413
-191
23
$1.19M 1.26%
48,258
+24,248
24
$1.11M 1.17%
35,796
+793
25
$1.09M 1.16%
23,288
-5,063
1
2 3 4 5