CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+3.08%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
-$11.3M
Cap. Flow %
-6.15%
Top 10 Hldgs %
26.84%
Holding
713
New
42
Increased
73
Reduced
221
Closed
88

Top Buys

1
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.79M
2
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.57M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.54M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.38M
5
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.21M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$3.31M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.64M
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.2M

Sector Composition

1 Healthcare 8.85%
2 Technology 7.7%
3 Consumer Staples 4.51%
4 Industrials 4.08%
5 Financials 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACB
526
Aurora Cannabis
ACB
$276M
$3K ﹤0.01%
3
– –
CHTR icon
527
Charter Communications
CHTR
$35.7B
$3K ﹤0.01%
7
– –
CLNE icon
528
Clean Energy Fuels
CLNE
$546M
$3K ﹤0.01%
1,000
– –
CLX icon
529
Clorox
CLX
$15.5B
$3K ﹤0.01%
20
-9
-31% -$1.35K
ECL icon
530
Ecolab
ECL
$77.6B
$3K ﹤0.01%
16
-9
-36% -$1.69K
EDIT icon
531
Editas Medicine
EDIT
$248M
$3K ﹤0.01%
132
– –
EPD icon
532
Enterprise Products Partners
EPD
$68.6B
$3K ﹤0.01%
96
-338
-78% -$10.6K
FI icon
533
Fiserv
FI
$73.4B
$3K ﹤0.01%
30
-78
-72% -$7.8K
IEMG icon
534
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$3K ﹤0.01%
67
– –
IEP icon
535
Icahn Enterprises
IEP
$4.83B
$3K ﹤0.01%
45
– –
INGR icon
536
Ingredion
INGR
$8.24B
$3K ﹤0.01%
40
-100
-71% -$7.5K
ITRI icon
537
Itron
ITRI
$5.51B
$3K ﹤0.01%
50
-150
-75% -$9K
KMI icon
538
Kinder Morgan
KMI
$59.1B
$3K ﹤0.01%
+125
New +$3K
NTAP icon
539
NetApp
NTAP
$23.7B
$3K ﹤0.01%
48
– –
RAD
540
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
350
– –
BKI
541
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
45
– –
PRSP
542
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
116
+100
+625% +$2.59K
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3K ﹤0.01%
43
– –
NTLA icon
544
Intellia Therapeutics
NTLA
$1.29B
$3K ﹤0.01%
191
– –
OIH icon
545
VanEck Oil Services ETF
OIH
$880M
$3K ﹤0.01%
10
– –
SDY icon
546
SPDR S&P Dividend ETF
SDY
$20.5B
$3K ﹤0.01%
30
– –
UNP icon
547
Union Pacific
UNP
$131B
$3K ﹤0.01%
+20
New +$3K
VBR icon
548
Vanguard Small-Cap Value ETF
VBR
$31.8B
$3K ﹤0.01%
20
-25
-56% -$3.75K
VWO icon
549
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3K ﹤0.01%
81
– –
AMD icon
550
Advanced Micro Devices
AMD
$245B
$2K ﹤0.01%
55
– –
20 21
22
23 24