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
Technology Select Sector SPDR Fund
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
CTLT
501
DELISTED
CATALENT, INC.
CTLT
– –
-7
WRK
502
DELISTED
WestRock Company
WRK
– –
-2
CEM
503
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$0 ﹤0.01%
1
LTHM
504
DELISTED
Livent Corporation
LTHM
– –
-18
FTCH
505
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-43
SDC
506
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$0 ﹤0.01%
104
AJRD
507
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
10
RIDE
508
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$0 ﹤0.01%
2
ARVL
509
DELISTED
Arrival Ordinary Shares
ARVL
$0 ﹤0.01%
2
ZY
510
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-40
SQBG
511
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
+2
NLSN
512
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
AXA
513
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-42
BF
514
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-51
BXMT icon
515
Blackstone Mortgage Trust
BXMT
$3.09B
– –
-18
CBOE icon
516
Cboe Global Markets
CBOE
$26.9B
– –
-3
CCJ icon
517
Cameco
CCJ
$40.2B
$0 ﹤0.01%
15
CCOI icon
518
Cogent Communications
CCOI
$1.16B
– –
-24
17 18 19 20
21