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
FRC
701
DELISTED
First Republic Bank
FRC
– –
-140
Closed -$14K
CERN
702
DELISTED
Cerner Corp
CERN
– –
-105
Closed -$7K
JAX
703
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-8
Closed –
AIG.WS
704
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
-5
-71% –
DNKN
705
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$2K
NE
706
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
100
– –
SDRL
707
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
666
– –
LKSD
708
DELISTED
LSC Communications, Inc.
LKSD
– –
-304
Closed -$7K
GYB.CL
709
DELISTED
Corporate Asset Backed Corp., CABCO Trust 2004-101 Goldman Sachs Float
GYB.CL
– –
-400
Closed -$9K
ADRE
710
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-897
Closed -$35K
TIME
711
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
12
– –
FNFV
712
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-49
Closed -$1K
IBMF
713
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
– –
-2,660
Closed -$72K
DD
714
DELISTED
Du Pont De Nemours E I
DD
– –
-581
Closed -$47K
WFM
715
DELISTED
Whole Foods Market Inc
WFM
– –
-45,075
Closed -$1.91M
RAI
716
DELISTED
Reynolds American Inc
RAI
– –
-467
Closed -$31K
XCO
717
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
67
– –
ONCY
718
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
$0 ﹤0.01%
750
– –
MCP
719
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
150,000
– –
SI
720
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,841
Closed -$196K
BSCH
721
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-49,917
Closed -$1.13M
SPLS
722
DELISTED
Staples Inc
SPLS
– –
-7
Closed –
PSA.PRS.CL
723
DELISTED
Public Storage
PSA.PRS.CL
– –
-1,600
Closed -$40K
GCVRZ
724
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
70
– –
ESLR
725
DELISTED
EVERGREEN SOLAR INC
ESLR
$0 ﹤0.01%
+16
New –
25 26 27 28
29