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
JBLU icon
301
JetBlue
JBLU
$2.31B
$4K ﹤0.01%
625
+100
MDLZ icon
302
Mondelez International
MDLZ
$76.9B
$4K ﹤0.01%
65
+50
MELI icon
303
Mercado Libre
MELI
$99.9B
$4K ﹤0.01%
5
-5
MNA icon
304
IQ ARB Merger Arbitrage ETF
MNA
$253M
$4K ﹤0.01%
135
NEM icon
305
Newmont
NEM
$126B
$4K ﹤0.01%
100
SCHE icon
306
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4K ﹤0.01%
185
EMR icon
307
Emerson Electric
EMR
$88.4B
$4K ﹤0.01%
60
GIS icon
308
General Mills
GIS
$25.5B
$4K ﹤0.01%
55
IXC icon
309
iShares Global Energy ETF
IXC
$2.22B
$4K ﹤0.01%
132
AORT icon
310
Artivion
AORT
$1.88B
$3K ﹤0.01%
182
CASY icon
311
Casey's General Stores
CASY
$24.5B
$3K ﹤0.01%
15
-11
DAL icon
312
Delta Air Lines
DAL
$49.2B
$3K ﹤0.01%
100
DHR icon
313
Danaher
DHR
$153B
$3K ﹤0.01%
11
-19
EOG icon
314
EOG Resources
EOG
$61.7B
$3K ﹤0.01%
28
EQT icon
315
EQT Corp
EQT
$35.4B
$3K ﹤0.01%
73
FLO icon
316
Flowers Foods
FLO
$2.53B
$3K ﹤0.01%
140
GSK icon
317
GSK
GSK
$121B
$3K ﹤0.01%
112
LPLA icon
318
LPL Financial
LPLA
$30.8B
$3K ﹤0.01%
+12
NVS icon
319
Novartis
NVS
$298B
$3K ﹤0.01%
38
ORCL icon
320
Oracle
ORCL
$410B
$3K ﹤0.01%
41
TGT icon
321
Target
TGT
$52.3B
$3K ﹤0.01%
23
-12
VLO icon
322
Valero Energy
VLO
$61.8B
$3K ﹤0.01%
26
+14
XRAY icon
323
Dentsply Sirona
XRAY
$2.75B
$3K ﹤0.01%
100
-100
ZBH icon
324
Zimmer Biomet
ZBH
$17.8B
$3K ﹤0.01%
30
IVZ icon
325
Invesco
IVZ
$11.9B
$2K ﹤0.01%
162
11 12
13
14 15