CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+6.61%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$172M
AUM Growth
+$9.92M
Cap. Flow
+$559K
Cap. Flow %
0.33%
Top 10 Hldgs %
33.13%
Holding
483
New
28
Increased
99
Reduced
80
Closed
68

Top Buys

1
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.11M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.59M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.16M

Top Sells

1
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.81M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.2M
3
VGT icon
Vanguard Information Technology ETF
VGT
$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 Shares
Change % 		Capital Flow
GD icon
376
General Dynamics
GD
$86.8B
$496 ﹤0.01%
2
– –
CTVA icon
377
Corteva
CTVA
$49.1B
$470 ﹤0.01%
8
– –
RS icon
378
Reliance Steel & Aluminium
RS
$15.7B
$405 ﹤0.01%
2
– –
CCJ icon
379
Cameco
CCJ
$33B
$340 ﹤0.01%
15
– –
TDOC icon
380
Teladoc Health
TDOC
$1.38B
$331 ﹤0.01%
14
– –
OXY.WS icon
381
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$289 ﹤0.01%
7
– –
VC icon
382
Visteon
VC
$3.41B
$262 ﹤0.01%
2
– –
PAGS icon
383
PagSeguro Digital
PAGS
$2.8B
$245 ﹤0.01%
28
– –
VOE icon
384
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$236 ﹤0.01%
2
-1
-33% -$118
STEP icon
385
StepStone Group
STEP
$4.78B
$201 ﹤0.01%
+8
New +$201
QMOM icon
386
Alpha Architect US Quantitative Momentum ETF
QMOM
$333M
$184 ﹤0.01%
+4
New +$184
CTRA icon
387
Coterra Energy
CTRA
$18.3B
$172 ﹤0.01%
+7
New +$172
SPCE icon
388
Virgin Galactic
SPCE
$185M
$157 ﹤0.01%
2
– –
LCTX icon
389
Lineage Cell Therapeutics
LCTX
$279M
$103 ﹤0.01%
88
– –
QVCGP
390
QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock
QVCGP
$88.7M
$103 ﹤0.01%
3
– –
OWL icon
391
Blue Owl Capital
OWL
$11.6B
$53 ﹤0.01%
+5
New +$53
KD icon
392
Kyndryl
KD
$7.57B
$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
– –
MOH icon
396
Molina Healthcare
MOH
$9.47B
– –
-50
Closed -$16K
MTUM icon
397
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-140
Closed -$18K
NWL icon
398
Newell Brands
NWL
$2.68B
– –
-8
Closed –
ON icon
399
ON Semiconductor
ON
$20.1B
– –
-37
Closed -$2K
ONLN icon
400
ProShares Online Retail ETF
ONLN
$82.9M
– –
-400
Closed -$12K
14 15
16
17 18