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
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$376K

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
$157B
$6K ﹤0.01%
44
AOM icon
277
iShares Core Moderate Allocation ETF
AOM
$1.71B
$6K ﹤0.01%
151
-670
BSX icon
278
Boston Scientific
BSX
$113B
$6K ﹤0.01%
153
-207
CGW icon
279
Invesco S&P Global Water Index ETF
CGW
$1.05B
$6K ﹤0.01%
135
HPQ icon
280
HP
HPQ
$18B
$6K ﹤0.01%
236
-200
PINS icon
281
Pinterest
PINS
$13.2B
$6K ﹤0.01%
250
SWKS icon
282
Skyworks Solutions
SWKS
$9.31B
$6K ﹤0.01%
70
-12
UPST icon
283
Upstart Holdings
UPST
$3.72B
$6K ﹤0.01%
300
WEN icon
284
Wendy's
WEN
$1.53B
$6K ﹤0.01%
300
WSM icon
285
Williams-Sonoma
WSM
$26.3B
$6K ﹤0.01%
+100
WTMF icon
286
WisdomTree Managed Futures Strategy Fund
WTMF
$208M
$6K ﹤0.01%
181
+1
C icon
287
Citigroup
C
$214B
$5K ﹤0.01%
113
-33
DUK icon
288
Duke Energy
DUK
$94.8B
$5K ﹤0.01%
57
DWM icon
289
WisdomTree International Equity Fund
DWM
$675M
$5K ﹤0.01%
134
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$176B
$5K ﹤0.01%
94
QCOM icon
291
Qualcomm
QCOM
$147B
$5K ﹤0.01%
42
+16
SSO icon
292
ProShares Ultra S&P500
SSO
$8.09B
$5K ﹤0.01%
268
UGI icon
293
UGI
UGI
$7.97B
$5K ﹤0.01%
150
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$5K ﹤0.01%
4
WPM icon
295
Wheaton Precious Metals
WPM
$61.7B
$5K ﹤0.01%
150
ADP icon
296
Automatic Data Processing
ADP
$93.2B
$4K ﹤0.01%
18
ATO icon
297
Atmos Energy
ATO
$28.4B
$4K ﹤0.01%
41
AVGO icon
298
Broadcom
AVGO
$1.58T
$4K ﹤0.01%
80
CODI icon
299
Compass Diversified
CODI
$515M
$4K ﹤0.01%
235
DEM icon
300
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.55B
$4K ﹤0.01%
119
10 11
12
13 14