CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
This Quarter Return
+6.97%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$3.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
90
Reduced
34
Closed
12

Top Buys

1
AMZN icon
Amazon
AMZN
$633K
2
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$575K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$282K
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$209K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$165K

Top Sells

1
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$915K
2
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$340K
3
ZM icon
Zoom
ZM
$193K
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$116K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$65.2K

Sector Composition

1 Technology 11.23%
2 Healthcare 8.32%
3 Communication Services 6.84%
4 Consumer Staples 3.92%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZM icon
101
Zoom
ZM
$25B
$232K 0.14%
600
-500
-45% -$193K
BABA icon
102
Alibaba
BABA
$325B
$227K 0.14%
1,002
– –
SHOP icon
103
Shopify
SHOP
$182B
$221K 0.13%
151
– –
LMND icon
104
Lemonade
LMND
$3.68B
$219K 0.13%
2,000
– –
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$218K 0.13%
919
– –
ASML icon
106
ASML
ASML
$290B
$211K 0.13%
306
– –
GILD icon
107
Gilead Sciences
GILD
$140B
$195K 0.12%
2,831
– –
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$184K 0.11%
2,537
– –
NUSC icon
109
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$182K 0.11%
4,026
+58
+1% +$2.62K
PEG icon
110
Public Service Enterprise Group
PEG
$40.6B
$181K 0.11%
3,030
-770
-20% -$46K
HASI icon
111
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
$180K 0.11%
3,200
– –
ADBE icon
112
Adobe
ADBE
$148B
$176K 0.11%
300
– –
MGK icon
113
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$175K 0.11%
757
– –
ANET icon
114
Arista Networks
ANET
$173B
$172K 0.1%
475
– –
JPM icon
115
JPMorgan Chase
JPM
$824B
$163K 0.1%
1,046
– –
ABNB icon
116
Airbnb
ABNB
$76.5B
$153K 0.09%
1,000
– –
ALGN icon
117
Align Technology
ALGN
$9.59B
$153K 0.09%
250
– –
ADSK icon
118
Autodesk
ADSK
$67.9B
$146K 0.09%
500
– –
EBAY icon
119
eBay
EBAY
$41.2B
$140K 0.08%
2,000
– –
TSLA icon
120
Tesla
TSLA
$1.08T
$139K 0.08%
204
+4
+2% +$2.73K
MASI icon
121
Masimo
MASI
$7.43B
$121K 0.07%
500
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.2B
$116K 0.07%
1,592
– –
TT icon
123
Trane Technologies
TT
$90.9B
$114K 0.07%
620
– –
GEM icon
124
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$110K 0.07%
2,684
-11
-0.4% -$451
NEE icon
125
NextEra Energy, Inc.
NEE
$148B
$109K 0.07%
1,485
– –
3 4
5
6 7