CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+2.51%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$184M
AUM Growth
-$92K
Cap. Flow
-$4.46M
Cap. Flow %
-2.43%
Top 10 Hldgs %
28.73%
Holding
828
New
59
Increased
104
Reduced
182
Closed
84

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$3.75M
2
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.21M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.08M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$631K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$591K

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.91M
2
TAN icon
Invesco Solar ETF
TAN
$1.66M
3
GILD icon
Gilead Sciences
GILD
$1.08M
4
OGCP
Empire State Realty Series 60
OGCP
$1.03M
5
EMR icon
Emerson Electric
EMR
$837K

Sector Composition

1 Healthcare 10.55%
2 Industrials 7.56%
3 Technology 6.47%
4 Financials 4.67%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEP icon
626
Icahn Enterprises
IEP
$4.84B
$2K ﹤0.01%
45
– –
INDY icon
627
iShares S&P India Nifty 50 Index Fund
INDY
$646M
$2K ﹤0.01%
45
– –
INVH icon
628
Invitation Homes
INVH
$18.6B
$2K ﹤0.01%
75
– –
MOAT icon
629
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2K ﹤0.01%
50
– –
NTLA icon
630
Intellia Therapeutics
NTLA
$1.25B
$2K ﹤0.01%
155
– –
NVRI icon
631
Enviri
NVRI
$947M
$2K ﹤0.01%
+100
New +$2K
PARA
632
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
31
– –
PIZ icon
633
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$414M
$2K ﹤0.01%
83
– –
PKB icon
634
Invesco Building & Construction ETF
PKB
$291M
$2K ﹤0.01%
70
– –
PMM
635
Putnam Managed Municipal Income
PMM
$252M
$2K ﹤0.01%
309
– –
RGR icon
636
Sturm, Ruger & Co
RGR
$565M
$2K ﹤0.01%
40
+20
+100% +$1K
SJM icon
637
J.M. Smucker
SJM
$12B
$2K ﹤0.01%
20
– –
SNAP icon
638
Snap
SNAP
$12B
$2K ﹤0.01%
100
– –
VFH icon
639
Vanguard Financials ETF
VFH
$13B
$2K ﹤0.01%
35
-35
-50% -$2K
VIPS icon
640
Vipshop
VIPS
$8.37B
$2K ﹤0.01%
228
– –
VOO icon
641
Vanguard S&P 500 ETF
VOO
$730B
$2K ﹤0.01%
10
– –
X
642
DELISTED
US Steel
X
$2K ﹤0.01%
100
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$2K ﹤0.01%
200
– –
ABB
644
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
+100
New +$2K
FNI
645
DELISTED
First Trust Chindia ETF
FNI
$2K ﹤0.01%
55
– –
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
38
– –
BIVV
647
DELISTED
Bioverativ Inc. Common Stock
BIVV
$2K ﹤0.01%
32
– –
PDLI
648
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
1,000
– –
AFK icon
649
VanEck Africa Index ETF
AFK
$67M
$1K ﹤0.01%
50
– –
AIG icon
650
American International
AIG
$45.3B
$1K ﹤0.01%
10
– –
24 25
26
27 28