CCM

Cribstone Capital Management Portfolio holdings

AUM $172M

AUM

$172M

AUM Growth

+$9.92M (+6%)

Cap. Flow

+$4.63M

Cap. Flow % of AUM

2.69%

Top 10 Holdings %Top 10 Hldgs %

33.13%

Holding

483

New

28

Increased

99

Reduced

79

Closed

68

Top Buys

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

Top Sells

1	IBDO iShares iBonds Dec 2023 Term Corporate ETF IBDO	$2.2M
2	Vanguard Information Technology ETF VGT	$1.49M
3	Vanguard Communication Services ETF VOX	$1.27M
4	IBDP iShares iBonds Dec 2024 Term Corporate ETF IBDP	$1.12M
5	iShares Core MSCI Emerging Markets ETF IEMG	$1.06M

Sector Composition

1	Technology	8.68%
2	Healthcare	8.13%
3	Communication Services	5.13%
4	Consumer Staples	3.86%
5	Financials	3.39%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Zimmer Biomet ZBH $18.3B	$0	0%	0 -30	Closed	–
452	TESL 452 Simplify Volt TSLA Revolution ETF TESL $31.6M	$0	0%	0 -1,405	Closed	–
453	TCN 453 DELISTED Tricon Residential Inc. TCN	$0	0%	0 -250	Closed	–
454	TWTR 454 DELISTED Twitter, Inc. TWTR	$0	0%	0 -6,774	Closed	–
455	DRE 455 DELISTED Duke Realty Corp. DRE	$0	0%	0 -20	Closed	–
456	SQBG 456 DELISTED Sequential Brands Group, Inc. SQBG	$0	0%	2	–	–
457	NLSN 457 DELISTED Nielsen Holdings plc NLSN	$0	0%	0 -10	Closed	–
458	BSCM 458 DELISTED Invesco BulletShares 2022 Corporate Bond ETF BSCM	$0	0%	0 -31,636	Closed	–
459	IBDN 459 DELISTED iShares iBonds Dec 2022 Term Corporate ETF IBDN	$0	0%	0 -112,253	Closed	–