CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+17.37%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$121M
AUM Growth
+$26.3M
Cap. Flow
+$11.3M
Cap. Flow %
9.36%
Top 10 Hldgs %
37.52%
Holding
417
New
58
Increased
71
Reduced
87
Closed
55

Top Buys

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$3.19M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.67M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.5M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.44M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.35M

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$2.36M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.96M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.96M
5
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.95M

Sector Composition

1 Healthcare 7.84%
2 Technology 7.48%
3 Consumer Staples 5.7%
4 Communication Services 4.16%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDC
301
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2K ﹤0.01%
239
-38
-14% -$318
AOR icon
302
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1K ﹤0.01%
25
– –
BABA icon
303
Alibaba
BABA
$323B
$1K ﹤0.01%
+4
New +$1K
BRX icon
304
Brixmor Property Group
BRX
$8.63B
$1K ﹤0.01%
53
– –
BZUN
305
Baozun
BZUN
$223M
$1K ﹤0.01%
+16
New +$1K
FLRN icon
306
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$1K ﹤0.01%
33
– –
HACK icon
307
Amplify Cybersecurity ETF
HACK
$2.29B
$1K ﹤0.01%
33
– –
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
20
– –
ITRI icon
309
Itron
ITRI
$5.51B
$1K ﹤0.01%
16
– –
LIN icon
310
Linde
LIN
$220B
$1K ﹤0.01%
4
– –
LYG icon
311
Lloyds Banking Group
LYG
$64.5B
$1K ﹤0.01%
+741
New +$1K
MO icon
312
Altria Group
MO
$112B
$1K ﹤0.01%
+21
New +$1K
VTR icon
313
Ventas
VTR
$30.9B
$1K ﹤0.01%
+29
New +$1K
VXUS icon
314
Vanguard Total International Stock ETF
VXUS
$102B
$1K ﹤0.01%
20
– –
VYNE icon
315
VYNE Therapeutics
VYNE
$7.62M
$1K ﹤0.01%
6
+3
+100% +$500
WELL icon
316
Welltower
WELL
$112B
$1K ﹤0.01%
+24
New +$1K
SRC
317
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
+38
New +$1K
WORK
318
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
MOD icon
319
Modine Manufacturing
MOD
$7.1B
$1K ﹤0.01%
150
– –
NUE icon
320
Nucor
NUE
$33.8B
$1K ﹤0.01%
20
– –
PAGP icon
321
Plains GP Holdings
PAGP
$3.64B
$1K ﹤0.01%
+89
New +$1K
PANW icon
322
Palo Alto Networks
PANW
$130B
$1K ﹤0.01%
24
– –
SPCE icon
323
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
2
– –
SPSM icon
324
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1K ﹤0.01%
31
– –
STNE icon
325
StoneCo
STNE
$4.63B
$1K ﹤0.01%
33
– –
11 12
13
14 15