CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$2.79M
Cap. Flow %
-1.71%
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
190
Closed
52

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.94M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
$1.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.47M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.64M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.13M
4
PG icon
Procter & Gamble
PG
$1.05M
5
KR icon
Kroger
KR
$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIN icon
626
Invesco India ETF
PIN
$210M
$1K ﹤0.01%
40
– –
PRQR icon
627
ProQR Therapeutics
PRQR
$256M
$1K ﹤0.01%
286
-714
-71% -$2.5K
NGE
628
DELISTED
Global X MSCI Nigeria ETF
NGE
$1K ﹤0.01%
185
– –
EWGS
629
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$1K ﹤0.01%
21
– –
NE
630
DELISTED
Noble Corporation
NE
$1K ﹤0.01%
100
– –
FNFV
631
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
49
– –
XCO
632
DELISTED
Exco Resources
XCO
$1K ﹤0.01%
1,000
– –
XLY icon
633
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-125
Closed -$10K
SPPI
634
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
JAX
635
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
8
– –
AIG.WS
636
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
WAIR
637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-762
Closed -$10K
SPLS
638
DELISTED
Staples Inc
SPLS
$0 ﹤0.01%
7
-247
-97% –
AES.PRC.CL
639
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
– –
-1,000
Closed -$51K
EDE
640
DELISTED
Empire District Electric
EDE
– –
-3,243
Closed -$111K
GSJ.CL
641
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
– –
-1,000
Closed -$26K
GCVRZ
642
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
FRP
643
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
17
-3
-15% –
ROK icon
644
Rockwell Automation
ROK
$38.1B
– –
-49
Closed -$6K
ADSK icon
645
Autodesk
ADSK
$67.9B
– –
-56
Closed -$4K
AMBA icon
646
Ambarella
AMBA
$3.36B
– –
-200
Closed -$13K
AXP icon
647
American Express
AXP
$225B
– –
-159
Closed -$10K
CMP icon
648
Compass Minerals
CMP
$789M
– –
-41
Closed -$3K
CORP icon
649
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
– –
-84
Closed -$9K
DFJ icon
650
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
– –
-2,270
Closed -$139K
24 25
26
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