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
$172M
AUM Growth
+$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
483
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.59M
3
+$1.55M
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$1.38M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.16M

Top Sells

1
+$2.81M
2
+$2.2M
3
+$1.49M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.12M

Sector Composition

1 Technology 8.67%
2 Healthcare 8.13%
3 Communication Services 5.14%
4 Consumer Staples 3.86%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
101
Arista Networks
ANET
$161B
$218K 0.13%
7,200
WBD icon
102
Warner Bros
WBD
$59.1B
$218K 0.13%
22,969
+6,385
ZBRA icon
103
Zebra Technologies
ZBRA
$12.7B
$205K 0.12%
800
IVE icon
104
iShares S&P 500 Value ETF
IVE
$47.2B
$204K 0.12%
1,408
-31
SUSA icon
105
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$187K 0.11%
2,267
-29
ASML icon
106
ASML
ASML
$422B
$186K 0.11%
340
+40
PEG icon
107
Public Service Enterprise Group
PEG
$40.7B
$186K 0.11%
3,030
QQQ icon
108
Invesco QQQ Trust
QQQ
$404B
$184K 0.11%
692
-1,064
CGNX icon
109
Cognex
CGNX
$6.36B
$179K 0.1%
3,800
LIT icon
110
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$178K 0.1%
3,037
+500
COST icon
111
Costco
COST
$404B
$169K 0.1%
370
GE icon
112
GE Aerospace
GE
$304B
$156K 0.09%
2,979
-305
ABNB icon
113
Airbnb
ABNB
$72B
$155K 0.09%
1,818
VGT icon
114
Vanguard Information Technology ETF
VGT
$113B
$155K 0.09%
485
-4,659
NUSC icon
115
Nuveen ESG Small-Cap ETF
NUSC
$1.26B
$152K 0.09%
4,439
-347
PEP icon
116
PepsiCo
PEP
$204B
$149K 0.09%
825
+125
MRNA icon
117
Moderna
MRNA
$9.44B
$144K 0.08%
800
PYPL icon
118
PayPal
PYPL
$58.6B
$142K 0.08%
2,000
TSLA icon
119
Tesla
TSLA
$1.43T
$127K 0.07%
1,029
+82
TSCO icon
120
Tractor Supply
TSCO
$28.4B
$119K 0.07%
2,650
CVX icon
121
Chevron
CVX
$305B
$116K 0.07%
648
-411
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$39.2B
$115K 0.07%
1,529
+45
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$107K 0.06%
2,818
-1,767
MKL icon
124
Markel Group
MKL
$26.1B
$105K 0.06%
80
CRWD icon
125
CrowdStrike
CRWD
$127B
$105K 0.06%
1,000
3 4
5
6 7