CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SI
226
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$15K 0.01%
185
– –
OKE icon
227
Oneok
OKE
$46.7B
$14K 0.01%
252
– –
SO icon
228
Southern Company
SO
$101B
$14K 0.01%
225
– –
VZ icon
229
Verizon
VZ
$186B
$14K 0.01%
255
+39
+18% +$2.14K
YUMC icon
230
Yum China
YUMC
$16.3B
$14K 0.01%
204
+4
+2% +$275
BAC.PRL icon
231
Bank of America Series L
BAC.PRL
$3.86B
$13K 0.01%
9
– –
EXC icon
232
Exelon
EXC
$43.6B
$13K 0.01%
421
– –
KWEB icon
233
KraneShares CSI China Internet ETF
KWEB
$8.43B
$13K 0.01%
188
– –
MOH icon
234
Molina Healthcare
MOH
$9.17B
$13K 0.01%
50
– –
SPLV icon
235
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$13K 0.01%
214
-110
-34% -$6.68K
XRAY icon
236
Dentsply Sirona
XRAY
$2.83B
$13K 0.01%
200
– –
ALKS icon
237
Alkermes
ALKS
$4.78B
$12K 0.01%
482
– –
CRSP icon
238
CRISPR Therapeutics
CRSP
$4.81B
$12K 0.01%
75
– –
EMR icon
239
Emerson Electric
EMR
$74.4B
$12K 0.01%
+122
New +$12K
ESE icon
240
ESCO Technologies
ESE
$5.24B
$12K 0.01%
+125
New +$12K
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$6.14B
$12K 0.01%
191
– –
HPQ icon
242
HP
HPQ
$26.9B
$12K 0.01%
400
– –
IWB icon
243
iShares Russell 1000 ETF
IWB
$43.4B
$12K 0.01%
51
– –
LW icon
244
Lamb Weston
LW
$7.76B
$12K 0.01%
146
-125
-46% -$10.3K
NVO icon
245
Novo Nordisk
NVO
$250B
$12K 0.01%
296
+156
+111% +$6.32K
TGT icon
246
Target
TGT
$42.1B
$12K 0.01%
50
– –
TESL
247
Simplify Volt TSLA Revolution ETF
TESL
$34M
$12K 0.01%
1,000
– –
XYZ
248
Block, Inc.
XYZ
$46.2B
$12K 0.01%
50
– –
AOA icon
249
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$11K 0.01%
155
+14
+10% +$994
BBCA icon
250
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
$11K 0.01%
169
– –
8 9
10
11 12