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
OKTA icon
126
Okta
OKTA
$14.2B
$102K 0.06%
1,500
ADBE icon
127
Adobe
ADBE
$135B
$101K 0.06%
300
VO icon
128
Vanguard Mid-Cap ETF
VO
$88.7B
$99.7K 0.06%
489
-74
WM icon
129
Waste Management
WM
$87B
$95.7K 0.06%
610
ADSK icon
130
Autodesk
ADSK
$64.7B
$93.4K 0.05%
500
HASI icon
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$92.7K 0.05%
3,200
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$100B
$92K 0.05%
606
HON icon
133
Honeywell
HON
$121B
$91.1K 0.05%
425
+25
HD icon
134
Home Depot
HD
$356B
$88.1K 0.05%
279
-5
CSCO icon
135
Cisco
CSCO
$300B
$85K 0.05%
1,785
+175
MCD icon
136
McDonald's
MCD
$216B
$84.6K 0.05%
321
+50
MTCH icon
137
Match Group
MTCH
$7.97B
$83K 0.05%
2,000
EBAY icon
138
eBay
EBAY
$37.4B
$82.9K 0.05%
2,000
TAN icon
139
Invesco Solar ETF
TAN
$946M
$74.4K 0.04%
1,020
-145
MASI icon
140
Masimo
MASI
$7.74B
$74K 0.04%
500
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$70.5K 0.04%
1,809
-582
ESGD icon
142
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$64.6K 0.04%
982
-6
TWLO icon
143
Twilio
TWLO
$19.3B
$63.6K 0.04%
1,300
BKNG icon
144
Booking.com
BKNG
$158B
$60.5K 0.04%
30
EFG icon
145
iShares MSCI EAFE Growth ETF
EFG
$9.38B
$60.1K 0.04%
717
NEE icon
146
NextEra Energy
NEE
$176B
$59.8K 0.03%
715
MTN icon
147
Vail Resorts
MTN
$4.99B
$59.6K 0.03%
250
APPN icon
148
Appian
APPN
$2.95B
$58.6K 0.03%
1,800
SDY icon
149
State Street SPDR S&P Dividend ETF
SDY
$20B
$56.8K 0.03%
454
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$56.5K 0.03%
687
+281
4 5
6
7 8