CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.94%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$112M
AUM Growth
-$53.8M
Cap. Flow
-$63.1M
Cap. Flow %
-56.49%
Top 10 Hldgs %
32.48%
Holding
587
New
7
Increased
26
Reduced
240
Closed
186

Top Buys

1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$996K
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$918K
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$546K
4
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$504K
5
NFLX icon
Netflix
NFLX
$369K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
2
INTF icon
iShares International Equity Factor ETF
INTF
$5.21M
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.31M

Sector Composition

1 Healthcare 8.58%
2 Technology 7.24%
3 Consumer Staples 3.92%
4 Industrials 3.64%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
401
Xcel Energy
XEL
$43B
– –
-960
Closed -$62K
XMVM icon
402
Invesco S&P MidCap Value with Momentum ETF
XMVM
$293M
– –
-400
Closed -$13K
ZTS icon
403
Zoetis
ZTS
$67.9B
– –
-195
Closed -$24K
XOVR
404
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$0 ﹤0.01%
17
– –
FLG
405
Flagstar Financial, Inc.
FLG
$5.39B
– –
-417
Closed -$16K
IVAC
406
DELISTED
Intevac Inc
IVAC
– –
-750
Closed -$4K
BIG
407
DELISTED
Big Lots, Inc.
BIG
– –
-761
Closed -$19K
SPWR
408
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
76
– –
CEM
409
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
8
-236
-97% –
NURO
410
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
1
– –
LTHM
411
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
-284
-94% –
RAD
412
DELISTED
Rite Aid Corporation
RAD
– –
-350
Closed -$2K
SPPI
413
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-4
Closed –
ABB
414
DELISTED
ABB Ltd.
ABB
– –
-470
Closed -$9K
SRLP
415
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-2,139
Closed -$38K
EPAY
416
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12
Closed –
PBCT
417
DELISTED
People's United Financial Inc
PBCT
– –
-18,409
Closed -$288K
PFPT
418
DELISTED
Proofpoint, Inc.
PFPT
– –
-385
Closed -$50K
WRI
419
DELISTED
Weingarten Realty Investors
WRI
– –
-2,281
Closed -$66K
APHA
420
DELISTED
Aphria Inc. Common Shares
APHA
$0 ﹤0.01%
75
– –
TCP
421
DELISTED
TC Pipelines LP
TCP
– –
-2,400
Closed -$98K
AIG.WS
422
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
PSA.PRW
423
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
– –
-3,998
Closed -$100K
MLNX
424
DELISTED
Mellanox Technologies, Ltd.
MLNX
$0 ﹤0.01%
3
– –
RTN
425
DELISTED
Raytheon Company
RTN
– –
-500
Closed -$98K
15 16
17
18 19