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
1
$9.67M 5.94%
76,046
+4,088
2
$7.21M 4.44%
171,004
-4,069
3
$6.12M 3.76%
36,300
+879
4
$6.02M 3.7%
239,983
+6,933
5
$5.49M 3.38%
174,617
+17,861
6
$5.3M 3.26%
214,688
+6,042
7
$5.28M 3.24%
38,590
+2,591
8
$5.19M 3.19%
209,568
-6,007
9
$4.68M 2.88%
187,332
-62,139
10
$4.05M 2.49%
10,744
+37
11
$3.85M 2.37%
27,982
-2,513
12
$3.67M 2.25%
14,277
+1,089
13
$3.44M 2.11%
31,540
+1,840
14
$3.31M 2.04%
43,401
+2,253
15
$3.31M 2.03%
45,965
+1,595
16
$2.71M 1.66%
6,291
-1,210
17
$2.44M 1.5%
18,985
-754
18
$2.36M 1.45%
22,224
+3,044
19
$2.16M 1.33%
7,908
+143
20
$1.87M 1.15%
5,395
+70
21
$1.83M 1.13%
40,994
+1,032
22
$1.81M 1.11%
86,153
-21,646
23
$1.79M 1.1%
3,477
+33
24
$1.78M 1.1%
25,445
-40
25
$1.73M 1.06%
31,882
+3,725
1
2 3 4 5