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
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
401
Weyerhaeuser
WY
$17.1B
– –
-6
XYL icon
402
Xylem
XYL
$33.8B
– –
-2
DAY icon
403
Dayforce
DAY
$11.1B
– –
-11
CNH
404
CNH Industrial
CNH
$11.7B
– –
-32
ETHE
405
Grayscale Ethereum Trust ETF
ETHE
$3.3B
– –
-337
GAP
406
The Gap Inc
GAP
$9.87B
– –
-14
ACGL icon
407
Arch Capital
ACGL
$35B
– –
-36
AIG icon
408
American International
AIG
$46.7B
$0 ﹤0.01%
10
-34
COO icon
409
Cooper Companies
COO
$16.2B
– –
-8
CP icon
410
Canadian Pacific Kansas City
CP
$67.2B
– –
-2
CPRI icon
411
Capri Holdings
CPRI
$2.96B
– –
-18
KMX icon
412
CarMax
KMX
$5.56B
– –
-10
KOF icon
413
Coca-Cola Femsa
KOF
$20.1B
– –
-10
KSS icon
414
Kohl's
KSS
$2.42B
– –
-8
QVCGP
415
QVC Group Inc 8.0% Preferred Stock
QVCGP
$47.8M
$0 ﹤0.01%
3
CTLT
416
DELISTED
CATALENT, INC.
CTLT
– –
-7
WRK
417
DELISTED
WestRock Company
WRK
– –
-2
CEM
418
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
1
LTHM
419
DELISTED
Livent Corporation
LTHM
– –
-18
FTCH
420
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43
SDC
421
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
104
AJRD
422
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
RIDE
423
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
ARVL
424
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
2
ZY
425
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-40
15 16
17
18 19