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
Technology Select Sector SPDR Fund
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
BABA icon
101
Alibaba
BABA
$397B
$200K 0.12%
2,500
JPM icon
102
JPMorgan Chase
JPM
$855B
$197K 0.12%
1,883
-77
ABNB icon
103
Airbnb
ABNB
$74B
$191K 0.12%
1,818
AMD icon
104
Advanced Micro Devices
AMD
$380B
$191K 0.12%
3,022
+3,000
WBD icon
105
Warner Bros
WBD
$56.2B
$191K 0.12%
16,584
-4,203
IVE icon
106
iShares S&P 500 Value ETF
IVE
$42.1B
$185K 0.11%
1,439
-35
COST icon
107
Costco
COST
$409B
$175K 0.11%
370
-18
SUSA icon
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$174K 0.11%
2,296
-86
GILD icon
109
Gilead Sciences
GILD
$148B
$173K 0.11%
2,810
PYPL icon
110
PayPal
PYPL
$62B
$172K 0.11%
2,000
PEG icon
111
Public Service Enterprise Group
PEG
$41.6B
$170K 0.11%
3,030
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.39B
$168K 0.1%
2,537
CRWD icon
113
CrowdStrike
CRWD
$135B
$165K 0.1%
1,000
-5
SMMD icon
114
iShares Russell 2500 ETF
SMMD
$1.7B
$162K 0.1%
+3,259
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$160K 0.1%
+4,585
CGNX icon
116
Cognex
CGNX
$6.58B
$158K 0.1%
3,800
NUSC icon
117
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
$153K 0.09%
4,786
+344
CVX icon
118
Chevron
CVX
$310B
$152K 0.09%
1,059
SBUX icon
119
Starbucks
SBUX
$97.3B
$137K 0.08%
1,629
-2,104
GE icon
120
GE Aerospace
GE
$324B
$127K 0.08%
3,284
ASML icon
121
ASML
ASML
$395B
$125K 0.08%
300
-11
PEP icon
122
PepsiCo
PEP
$195B
$114K 0.07%
700
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$38.9B
$111K 0.07%
1,484
+29
VO icon
124
Vanguard Mid-Cap ETF
VO
$87.5B
$106K 0.07%
563
-12
TSCO icon
125
Tractor Supply
TSCO
$28.8B
$99K 0.06%
2,650
-10
3 4
5
6 7