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
SHOP icon
626
Shopify
SHOP
$191B
– –
-100
Closed -$2K
SITE icon
627
SiteOne Landscape Supply
SITE
$6.82B
– –
-49
Closed -$3K
SNPS icon
628
Synopsys
SNPS
$111B
– –
-50
Closed -$6K
STK
629
Columbia Seligman Premium Technology Growth Fund
STK
$534M
– –
-742
Closed -$15K
TDOC icon
630
Teladoc Health
TDOC
$1.38B
$0 ﹤0.01%
3
– –
TIP icon
631
iShares TIPS Bond ETF
TIP
$13.6B
– –
-1,040
Closed -$118K
TRV icon
632
Travelers Companies
TRV
$62B
– –
-168
Closed -$23K
TSN icon
633
Tyson Foods
TSN
$20B
– –
-100
Closed -$7K
TTWO icon
634
Take-Two Interactive
TTWO
$44.2B
– –
-7
Closed -$1K
VFC icon
635
VF Corp
VFC
$5.86B
– –
-100
Closed -$8K
WCC icon
636
WESCO International
WCC
$10.7B
– –
-200
Closed -$11K
WDFC icon
637
WD-40
WDFC
$2.95B
– –
-25
Closed -$4K
WRB icon
638
W.R. Berkley
WRB
$27.3B
– –
-122
Closed -$3K
WSO icon
639
Watsco
WSO
$16.6B
– –
-13
Closed -$2K
WYNN icon
640
Wynn Resorts
WYNN
$12.6B
– –
-500
Closed -$60K
XOVR
641
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
$0 ﹤0.01%
17
– –
WRK
642
DELISTED
WestRock Company
WRK
– –
-919
Closed -$35K
NURO
643
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$0 ﹤0.01%
1
– –
SPPI
644
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$0 ﹤0.01%
4
– –
AIG.WS
645
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
7
– –
NBL
646
DELISTED
Noble Energy, Inc.
NBL
– –
-100
Closed -$2K
DLPH
647
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-25
Closed –
FOMX
648
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$0 ﹤0.01%
+111
New –
BMS
649
DELISTED
Bemis
BMS
– –
-290
Closed -$16K
EQLT
650
DELISTED
Workplace Equality Portfolio
EQLT
– –
-1,150
Closed -$42K
24 25
26
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