CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Quarter Est. Return
1 Year Est. Return
-13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$903K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.41M
3
+$1.58M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.28M

Top Sells

1
+$2.36M
2
+$1.88M
3
+$1.65M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$760K
5
META icon
Meta Platforms (Facebook)
META
+$376K

Sector Composition

1 Technology 7.98%
2 Healthcare 7.52%
3 Communication Services 4.8%
4 Consumer Staples 4.01%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$223B
$557K 0.34%
4,155
+40
NOC icon
77
Northrop Grumman
NOC
$83.1B
$538K 0.33%
1,143
+34
TSN icon
78
Tyson Foods
TSN
$20.6B
$514K 0.32%
7,791
+149
LUV icon
79
Southwest Airlines
LUV
$21.4B
$497K 0.31%
16,102
+516
DIS icon
80
Walt Disney
DIS
$204B
$469K 0.29%
4,973
-466
QQQ icon
81
Invesco QQQ Trust
QQQ
$412B
$469K 0.29%
1,756
-84
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.81T
$465K 0.29%
4,840
LHX icon
83
L3Harris
LHX
$55.8B
$434K 0.27%
2,090
+43
SEDG icon
84
SolarEdge
SEDG
$1.84B
$417K 0.26%
1,800
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$388K 0.24%
1,846
-15
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$14B
$346K 0.21%
5,189
+120
ISRG icon
87
Intuitive Surgical
ISRG
$205B
$337K 0.21%
1,800
+281
LLY icon
88
Eli Lilly
LLY
$963B
$309K 0.19%
955
-5
FREL icon
89
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$302K 0.19%
12,625
+688
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$297K 0.18%
6,774
+103
INTC icon
91
Intel
INTC
$172B
$266K 0.16%
10,318
-1,665
IBDT icon
92
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.37B
$259K 0.16%
+10,882
TSLA icon
93
Tesla
TSLA
$1.61T
$251K 0.16%
947
+206
BSCP
94
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$246K 0.15%
12,333
-161
IVV icon
95
iShares Core S&P 500 ETF
IVV
$741B
$226K 0.14%
630
-10
XOM icon
96
Exxon Mobil
XOM
$503B
$213K 0.13%
2,434
-228
ILMN icon
97
Illumina
ILMN
$20.7B
$210K 0.13%
1,131
ZBRA icon
98
Zebra Technologies
ZBRA
$12.5B
$210K 0.13%
800
ANET icon
99
Arista Networks
ANET
$165B
$203K 0.13%
7,200
JD icon
100
JD.com
JD
$41.4B
$201K 0.12%
4,000
2 3
4
5 6