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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
-$17.1M
Cap. Flow
+$476K
Cap. Flow %
0.5%
Top 10 Hldgs %
41.12%
Holding
431
New
29
Increased
51
Reduced
127
Closed
74

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.84M
3
META icon
Meta Platforms (Facebook)
META
+$823K
4
CLX icon
Clorox
CLX
+$695K
5
GLD icon
SPDR Gold Trust
GLD
+$675K

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$2.57M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.85M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.77M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.37M
5
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 8.62%
2 Technology 6.98%
3 Consumer Staples 5.72%
4 Communication Services 4.11%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
401
Block Inc
XYZ
$47.5B
– –
-29
Closed -$2K
SPWR
402
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-76
Closed –
CEM
403
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
8
– –
NURO
404
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-1
Closed –
LTHM
405
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
18
– –
ALBO
406
DELISTED
Albireo Pharma Inc
ALBO
– –
-300
Closed -$8K
CVET
407
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-43
Closed -$1K
XLNX
408
DELISTED
Xilinx Inc
XLNX
– –
-115
Closed -$11K
RDS.B
409
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-150
Closed -$9K
PRSP
410
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-116
Closed -$3K
APHA
411
DELISTED
Aphria Inc. Common Shares
APHA
– –
-75
Closed –
AIG.WS
412
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
5
– –
I
413
DELISTED
INTELSAT S. A.
I
$0 ﹤0.01%
+33
New +$138
MLNX
414
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-3
Closed –
TOO.PRE
415
DELISTED
Teekay Offshore Partners L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual
TOO.PRE
– –
-600
Closed -$13K
FOMX
416
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-201
Closed -$1K
MFGP
417
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-47
Closed -$1K
CVO
418
DELISTED
Cenevo, Inc.
CVO
$0 ﹤0.01%
5
– –
13 14 15 16
17

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Cribstone Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Cribstone Capital Management held 431 positions worth $94.5M, down 15% from $112M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Cribstone Capital Management's Q1 2020 filing shows 29 new, 51 increased, 127 reduced and 74 closed positions. Its largest new stake was Clorox: 4,208 shares worth $729K. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $2.57M.

By sector, the portfolio is most concentrated in Healthcare at 8.6% of assets, up from 8.6% a quarter earlier, followed by Technology and Consumer Staples.

  • Cribstone Capital Management's largest Q1 2020 buy was Clorox: 4,208 shares worth $729K.
  • Cribstone Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $7.48M increase.
  • Cribstone Capital Management's biggest Q1 2020 reduction was Invesco BulletShares 2025 Corporate Bond ETF, cutting an estimated $2.57M.
  • Cribstone Capital Management fully exited Schwab International Small-Cap Equity ETF in Q1 2020, selling an estimated $219K.
  • Cribstone Capital Management's ten largest holdings make up 41% of its $94.5M portfolio in Q1 2020.
  • Cribstone Capital Management opened 29 new positions and closed 74 in Q1 2020.
  • Cribstone Capital Management's portfolio value fell 15% quarter-over-quarter to $94.5M.

Based on Cribstone Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.