CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
376
General Dynamics
GD
$89.8B
$496 ﹤0.01%
2
CTVA icon
377
Corteva
CTVA
$45B
$470 ﹤0.01%
8
RS icon
378
Reliance Steel & Aluminium
RS
$14.8B
$405 ﹤0.01%
2
CCJ icon
379
Cameco
CCJ
$38.1B
$340 ﹤0.01%
15
TDOC icon
380
Teladoc Health
TDOC
$1.32B
$331 ﹤0.01%
14
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$19.1B
$289 ﹤0.01%
7
VC icon
382
Visteon
VC
$2.78B
$262 ﹤0.01%
2
PAGS icon
383
PagSeguro Digital
PAGS
$3.03B
$245 ﹤0.01%
28
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$236 ﹤0.01%
2
-1
STEP icon
385
StepStone Group
STEP
$4.89B
$201 ﹤0.01%
+8
QMOM icon
386
Alpha Architect US Quantitative Momentum ETF
QMOM
$336M
$184 ﹤0.01%
+4
CTRA icon
387
Coterra Energy
CTRA
$20.5B
$172 ﹤0.01%
+7
SPCE icon
388
Virgin Galactic
SPCE
$240M
$157 ﹤0.01%
2
LCTX icon
389
Lineage Cell Therapeutics
LCTX
$382M
$103 ﹤0.01%
88
QVCGP
390
QVC Group Inc 8.0% Preferred Stock
QVCGP
$43.6M
$103 ﹤0.01%
3
OWL icon
391
Blue Owl Capital
OWL
$9.99B
$53 ﹤0.01%
+5
KD icon
392
Kyndryl
KD
$5.92B
$44 ﹤0.01%
4
SDC
393
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$37 ﹤0.01%
104
RIDE
394
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$29 ﹤0.01%
2
ARVL
395
DELISTED
Arrival Ordinary Shares
ARVL
$19 ﹤0.01%
2
RJF icon
396
Raymond James Financial
RJF
$30.6B
– –
-2
IBDN
397
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-112,253
AORT icon
398
Artivion
AORT
$2.17B
– –
-182
ARB icon
399
AltShares Merger Arbitrage ETF
ARB
$98.3M
– –
-1
ARKG icon
400
ARK Genomic Revolution ETF
ARKG
$1.2B
– –
-400
14 15
16
17 18