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
IJH icon
576
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1K ﹤0.01%
20
-270
-93% -$13.5K
LIN icon
577
Linde
LIN
$220B
$1K ﹤0.01%
4
-127
-97% -$31.8K
MAT icon
578
Mattel
MAT
$6.06B
$1K ﹤0.01%
56
– –
NUE icon
579
Nucor
NUE
$33.8B
$1K ﹤0.01%
20
-35
-64% -$1.75K
TWIN icon
580
Twin Disc
TWIN
$184M
$1K ﹤0.01%
40
– –
EPAY
581
DELISTED
Bottomline Technologies Inc
EPAY
$1K ﹤0.01%
12
– –
APHA
582
DELISTED
Aphria Inc. Common Shares
APHA
$1K ﹤0.01%
75
– –
ACWX icon
583
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
– –
-15
Closed -$1K
BHF icon
584
Brighthouse Financial
BHF
$2.48B
– –
-77
Closed -$3K
BIV icon
585
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
– –
-48
Closed -$4K
BLDP
586
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
40
– –
BLV icon
587
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-35
Closed -$3K
BRO icon
588
Brown & Brown
BRO
$31.3B
– –
-58
Closed -$2K
CAR icon
589
Avis
CAR
$5.5B
$0 ﹤0.01%
4
– –
CC icon
590
Chemours
CC
$2.34B
– –
-47
Closed -$2K
CCI icon
591
Crown Castle
CCI
$41.9B
– –
-21
Closed -$3K
CDW icon
592
CDW
CDW
$22.2B
– –
-100
Closed -$10K
CGNX icon
593
Cognex
CGNX
$7.43B
– –
-42
Closed -$2K
CME icon
594
CME Group
CME
$94.4B
– –
-11
Closed -$2K
CTAS icon
595
Cintas
CTAS
$82.4B
– –
-36
Closed -$2K
CTRA icon
596
Coterra Energy
CTRA
$18.3B
– –
-438
Closed -$11K
DB icon
597
Deutsche Bank
DB
$67.8B
– –
-500
Closed -$4K
DG icon
598
Dollar General
DG
$24.1B
– –
-15
Closed -$2K
DGII icon
599
Digi International
DGII
$1.29B
– –
-1,000
Closed -$13K
DIAX icon
600
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
– –
-291
Closed -$5K
22 23
24
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