CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+2.62%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
+$4.37M
Cap. Flow %
2.28%
Top 10 Hldgs %
30.73%
Holding
794
New
51
Increased
129
Reduced
117
Closed
43

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.34M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.32M
3
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$1.41M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.34M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.25M

Top Sells

1
WFM
Whole Foods Market Inc
WFM
$1.91M
2
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.56M
3
NGG icon
National Grid
NGG
$1.25M
4
RTX icon
RTX Corp
RTX
$1.21M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.13M

Sector Composition

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 Shares
Change % 		Capital Flow
SAVE
626
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+60
New +$2K
BKNG icon
627
Booking.com
BKNG
$178B
$2K ﹤0.01%
1
-9
-90% -$18K
CAE icon
628
CAE Inc
CAE
$8.56B
$2K ﹤0.01%
100
– –
CC icon
629
Chemours
CC
$2.29B
$2K ﹤0.01%
47
– –
CLNE icon
630
Clean Energy Fuels
CLNE
$570M
$2K ﹤0.01%
1,000
– –
CRSP icon
631
CRISPR Therapeutics
CRSP
$4.79B
$2K ﹤0.01%
90
– –
DBEF icon
632
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$2K ﹤0.01%
57
– –
DBEU icon
633
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
$2K ﹤0.01%
59
– –
DGS icon
634
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2K ﹤0.01%
50
– –
EBND icon
635
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$2K ﹤0.01%
+72
New +$2K
ECON icon
636
Columbia Emerging Markets Consumer ETF
ECON
$218M
$2K ﹤0.01%
70
-125
-64% -$3.57K
EWK icon
637
iShares MSCI Belgium ETF
EWK
$36.3M
$2K ﹤0.01%
104
– –
EWL icon
638
iShares MSCI Switzerland ETF
EWL
$1.31B
$2K ﹤0.01%
56
– –
EWN icon
639
iShares MSCI Netherlands ETF
EWN
$247M
$2K ﹤0.01%
68
– –
FKU icon
640
First Trust United Kingdom AlphaDEX Fund
FKU
$69.5M
$2K ﹤0.01%
42
– –
FSZ icon
641
First Trust Switzerland AlphaDEX Fund
FSZ
$80.9M
$2K ﹤0.01%
45
– –
HACK icon
642
Amplify Cybersecurity ETF
HACK
$2.25B
$2K ﹤0.01%
60
– –
IEP icon
643
Icahn Enterprises
IEP
$4.84B
$2K ﹤0.01%
45
– –
IJR icon
644
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$2K ﹤0.01%
30
-70
-70% -$4.67K
INDY icon
645
iShares S&P India Nifty 50 Index Fund
INDY
$641M
$2K ﹤0.01%
45
– –
MOAT icon
646
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$2K ﹤0.01%
50
– –
NVRI icon
647
Enviri
NVRI
$883M
$2K ﹤0.01%
100
– –
PIN icon
648
Invesco India ETF
PIN
$209M
$2K ﹤0.01%
100
+60
+150% +$1.2K
PIZ icon
649
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$411M
$2K ﹤0.01%
83
– –
PKB icon
650
Invesco Building & Construction ETF
PKB
$286M
$2K ﹤0.01%
70
– –
24 25
26
27 28