CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
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
+$165M
Cap. Flow
+$3.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
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
WORK
326
DELISTED
Slack Technologies, Inc.
WORK
$1K ﹤0.01%
24
– –
AZN icon
327
AstraZeneca
AZN
$255B
– –
-6
Closed –
BDX icon
328
Becton Dickinson
BDX
$54.3B
– –
-15
Closed -$4K
BZUN
329
Baozun
BZUN
$233M
$0 ﹤0.01%
8
– –
DIA icon
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
– –
-80
Closed -$26K
SIXG
331
Defiance Connective Technologies ETF
SIXG
$614M
– –
-75
Closed -$3K
CCJ icon
332
Cameco
CCJ
$33.6B
$0 ﹤0.01%
15
– –
EEM icon
333
iShares MSCI Emerging Markets ETF
EEM
$19B
$0 ﹤0.01%
2
– –
HEDJ icon
334
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-52
Closed -$2K
IJR icon
335
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-49
Closed -$5K
JNK icon
336
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-15
Closed -$2K
LCID icon
337
Lucid Motors
LCID
$5.16B
$0 ﹤0.01%
1
– –
OSUR icon
338
OraSure Technologies
OSUR
$230M
$0 ﹤0.01%
25
– –
PEBO icon
339
Peoples Bancorp
PEBO
$1.1B
$0 ﹤0.01%
15
– –
RPG icon
340
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-155
Closed -$5K
SPDW icon
341
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$0 ﹤0.01%
+1
New –
VTRS icon
342
Viatris
VTRS
$12.3B
$0 ﹤0.01%
7
-20
-74% –
VUG icon
343
Vanguard Growth ETF
VUG
$185B
– –
-10
Closed -$3K
VWO icon
344
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-80
Closed -$4K
VYNE icon
345
VYNE Therapeutics
VYNE
$8.09M
$0 ﹤0.01%
6
– –
CEM
346
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
2
– –
LTHM
347
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
AJRD
348
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$0 ﹤0.01%
10
– –
RIDE
349
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
– –
I
350
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
33
– –
11 12 13
14
15