CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.54M
3
+$1.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.35M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.2M

Top Sells

1
+$5.02M
2
+$3.55M
3
+$3.22M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.62M
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 Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
4
652
– –
-100
653
– –
-49
654
– –
-50
655
– –
-742
656
$0 ﹤0.01%
3
657
– –
-1,040
658
– –
-168
659
– –
-100
660
– –
-7
661
– –
-100
662
– –
-25
663
– –
-122
664
– –
-13
665
– –
-500
666
$0 ﹤0.01%
17
667
– –
-919
668
$0 ﹤0.01%
1
669
$0 ﹤0.01%
4
670
– –
-500
671
– –
-200
672
$0 ﹤0.01%
7
673
– –
-100
674
– –
-25
675
– –
-290
24 25 26
27
28