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
XCO
651
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
SUNE
652
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
+7
New –
ESV
653
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
45
– –
GG
654
DELISTED
Goldcorp Inc
GG
– –
-500
Closed -$6K
ESLR
655
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+16
New –
ALB icon
656
Albemarle
ALB
$9.33B
– –
-100
Closed -$8K
ALL icon
657
Allstate
ALL
$54.9B
– –
-235
Closed -$22K
AZO icon
658
AutoZone
AZO
$70.8B
– –
-5
Closed -$5K
BAX icon
659
Baxter International
BAX
$12.1B
– –
-11
Closed -$1K
BMI icon
660
Badger Meter
BMI
$5.4B
– –
-59
Closed -$3K
BND icon
661
Vanguard Total Bond Market
BND
$134B
– –
-490
Closed -$40K
FOX icon
662
Fox Class B
FOX
$24.6B
– –
-31
Closed -$1K
FSLR icon
663
First Solar
FSLR
$21.7B
– –
-100
Closed -$5K
GGG icon
664
Graco
GGG
$14.3B
– –
-34
Closed -$2K
IEX icon
665
IDEX
IEX
$12.4B
– –
-23
Closed -$3K
IMTM icon
666
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
– –
-36
Closed -$1K
IUSV icon
667
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-156
Closed -$9K
KEY icon
668
KeyCorp
KEY
$21B
– –
-41
Closed -$1K
KEYS icon
669
Keysight
KEYS
$28.7B
– –
-25
Closed -$2K
KR icon
670
Kroger
KR
$44.9B
– –
-99
Closed -$2K
KSS icon
671
Kohl's
KSS
$1.84B
– –
-70
Closed -$5K
LEN icon
672
Lennar Class A
LEN
$35.8B
– –
-155
Closed -$7K
MAS icon
673
Masco
MAS
$15.5B
– –
-70
Closed -$3K
MDY icon
674
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-125
Closed -$43K
MED icon
675
Medifast
MED
$152M
– –
-100
Closed -$13K
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