CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.8M
3
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
276
Analog Devices
ADI
$213B
$6K ﹤0.01%
44
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.77B
$6K ﹤0.01%
151
-670
CGW icon
278
Invesco S&P Global Water Index ETF
CGW
$992M
$6K ﹤0.01%
135
HPQ icon
279
HP
HPQ
$23.8B
$6K ﹤0.01%
236
-200
PINS icon
280
Pinterest
PINS
$11.6B
$6K ﹤0.01%
250
SWKS icon
281
Skyworks Solutions
SWKS
$12.1B
$6K ﹤0.01%
70
-12
UPST icon
282
Upstart Holdings
UPST
$2.9B
$6K ﹤0.01%
300
WEN icon
283
Wendy's
WEN
$1.3B
$6K ﹤0.01%
300
WSM icon
284
Williams-Sonoma
WSM
$24.4B
$6K ﹤0.01%
+100
WTMF icon
285
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$6K ﹤0.01%
181
+1
BSX icon
286
Boston Scientific
BSX
$70.9B
$6K ﹤0.01%
153
-207
C icon
287
Citigroup
C
$222B
$5K ﹤0.01%
113
-33
DUK icon
288
Duke Energy
DUK
$94.4B
$5K ﹤0.01%
57
DWM icon
289
WisdomTree International Equity Fund
DWM
$667M
$5K ﹤0.01%
134
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$185B
$5K ﹤0.01%
94
QCOM icon
291
Qualcomm
QCOM
$264B
$5K ﹤0.01%
42
+16
SSO icon
292
ProShares Ultra S&P500
SSO
$8.33B
$5K ﹤0.01%
268
UGI icon
293
UGI
UGI
$7.4B
$5K ﹤0.01%
150
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.6B
$5K ﹤0.01%
4
WPM icon
295
Wheaton Precious Metals
WPM
$56.7B
$5K ﹤0.01%
150
ADP icon
296
Automatic Data Processing
ADP
$91B
$4K ﹤0.01%
18
ATO icon
297
Atmos Energy
ATO
$28.1B
$4K ﹤0.01%
41
AVGO icon
298
Broadcom
AVGO
$2.27T
$4K ﹤0.01%
80
CODI icon
299
Compass Diversified
CODI
$804M
$4K ﹤0.01%
235
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.04B
$4K ﹤0.01%
119
10 11
12
13 14