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CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
-13.58%
3 Year Est. Return
+22.36%
5 Year Est. Return
+42%
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$8.17M
Cap. Flow
+$4.03M
Cap. Flow %
2.1%
Top 10 Hldgs %
30.73%
Holding
793
New
51
Increased
126
Reduced
121
Closed
43

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.27M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$1.37M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.26M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.25M

Top Sells

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
+$1.57M
3
NGG icon
National Grid
NGG
+$1.26M
4
RTX icon
RTX Corp
RTX
+$1.23M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.13M

Sector Composition

Rank Sector Weight
1 Healthcare 9.99%
2 Technology 6.61%
3 Industrials 6.42%
4 Financials 4.59%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
626
Clean Energy Fuels
CLNE
$427M
$2K ﹤0.01%
1,000
– –
CRSP icon
627
CRISPR Therapeutics
CRSP
$4.73B
$2K ﹤0.01%
90
– –
DBEF icon
628
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$2K ﹤0.01%
57
– –
DBEU icon
629
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$2K ﹤0.01%
59
– –
DGS icon
630
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$2K ﹤0.01%
50
– –
EBND icon
631
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2K ﹤0.01%
+72
New +$2.14K
ECON icon
632
Columbia Emerging Markets Consumer ETF
ECON
$328M
$2K ﹤0.01%
70
-125
-64% -$3.41K
EWK icon
633
iShares MSCI Belgium ETF
EWK
$164M
$2K ﹤0.01%
104
– –
EWL icon
634
iShares MSCI Switzerland ETF
EWL
$2.19B
$2K ﹤0.01%
56
– –
EWN icon
635
iShares MSCI Netherlands ETF
EWN
$571M
$2K ﹤0.01%
68
– –
FKU icon
636
First Trust United Kingdom AlphaDEX Fund
FKU
$38.7M
$2K ﹤0.01%
42
– –
FSZ icon
637
First Trust Switzerland AlphaDEX Fund
FSZ
$36.8M
$2K ﹤0.01%
45
– –
HACK icon
638
Amplify Cybersecurity ETF
HACK
$2.68B
$2K ﹤0.01%
60
– –
IEP icon
639
Icahn Enterprises
IEP
$5.24B
$2K ﹤0.01%
45
– –
IJR icon
640
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
30
-70
-70% -$4.91K
INDY icon
641
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$2K ﹤0.01%
45
– –
MOAT icon
642
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2K ﹤0.01%
50
– –
NVRI icon
643
Enviri
NVRI
$623M
$2K ﹤0.01%
100
– –
IMVP
644
Invesco India ETF
IMVP
$125M
$2K ﹤0.01%
100
+60
+150% +$1.46K
PIZ icon
645
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$2K ﹤0.01%
83
– –
PKB icon
646
Invesco Building & Construction ETF
PKB
$430M
$2K ﹤0.01%
70
– –
PMM
647
Franklin Managed Municipal Income Trust
PMM
$267M
$2K ﹤0.01%
309
– –
RGR icon
648
Sturm, Ruger & Co
RGR
$594M
$2K ﹤0.01%
40
– –
SJM icon
649
J.M. Smucker
SJM
$12.7B
$2K ﹤0.01%
20
– –
VFH icon
650
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
35
– –
24 25
26
27 28

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Cribstone Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Cribstone Capital Management held 793 positions worth $192M, up 4.5% from $184M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cribstone Capital Management's Q3 2017 filing shows 51 new, 126 increased, 121 reduced and 43 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M. The largest sale was Whole Foods Market Inc, an estimated $1.91M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

  • Cribstone Capital Management's largest Q3 2017 buy was State Street DoubleLine Total Return Tactical ETF: 67,797 shares worth $3.34M.
  • Cribstone Capital Management added most to iShares MSCI EAFE ETF in Q3 2017, an estimated $2.27M increase.
  • Cribstone Capital Management's biggest Q3 2017 reduction was Guggenheim BulletShares 2017 High Yield Corporate Bond ETF, cutting an estimated $1.57M.
  • Cribstone Capital Management fully exited Whole Foods Market Inc in Q3 2017, selling an estimated $1.91M.
  • Cribstone Capital Management's ten largest holdings make up 31% of its $192M portfolio in Q3 2017.
  • Cribstone Capital Management opened 51 new positions and closed 43 in Q3 2017.
  • Cribstone Capital Management's portfolio value rose 4.5% quarter-over-quarter to $192M.

Based on Cribstone Capital Management's 13F filing for Q3 2017, filed 30 Oct 2017.