CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+5.06%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$218M
AUM Growth
+$13.9M
Cap. Flow
+$4.8M
Cap. Flow %
2.21%
Top 10 Hldgs %
30.97%
Holding
821
New
20
Increased
123
Reduced
109
Closed
36

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$2.28M
2
VO icon
Vanguard Mid-Cap ETF
VO
$1.24M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$456K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$329K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$246K

Top Sells

1
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$256K
2
NFLX icon
Netflix
NFLX
$166K
3
OGCP
Empire State Realty Series 60
OGCP
$158K
4
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$140K
5
LLY icon
Eli Lilly
LLY
$139K

Sector Composition

1 Healthcare 10.49%
2 Technology 8.01%
3 Industrials 5.91%
4 Consumer Staples 4.56%
5 Financials 4.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$112K 0.05%
554
– –
TT icon
177
Trane Technologies
TT
$92.1B
$110K 0.05%
1,079
– –
PSA.PRW
178
DELISTED
Public Storage Depositary Shares, Each Representing 1/1,000 of a 5.20% Cumulative Preferred Share of
PSA.PRW
$110K 0.05%
4,644
– –
NFLX icon
179
Netflix
NFLX
$529B
$109K 0.05%
291
-444
-60% -$166K
PHO icon
180
Invesco Water Resources ETF
PHO
$2.29B
$107K 0.05%
3,375
– –
VB icon
181
Vanguard Small-Cap ETF
VB
$67.2B
$107K 0.05%
659
– –
VTI icon
182
Vanguard Total Stock Market ETF
VTI
$528B
$106K 0.05%
710
-55
-7% -$8.21K
NGG icon
183
National Grid
NGG
$69.6B
$104K 0.05%
2,245
-206
-8% -$9.54K
VGT icon
184
Vanguard Information Technology ETF
VGT
$99.9B
$104K 0.05%
515
– –
PM icon
185
Philip Morris
PM
$251B
$102K 0.05%
1,252
-500
-29% -$40.7K
QQQ icon
186
Invesco QQQ Trust
QQQ
$368B
$102K 0.05%
551
+2
+0.4% +$370
STLA icon
187
Stellantis
STLA
$26.2B
$102K 0.05%
5,815
– –
EXC icon
188
Exelon
EXC
$43.9B
$101K 0.05%
3,258
– –
NVO icon
189
Novo Nordisk
NVO
$245B
$101K 0.05%
4,270
– –
TGT icon
190
Target
TGT
$42.3B
$101K 0.05%
1,140
– –
UNP icon
191
Union Pacific
UNP
$131B
$100K 0.05%
614
– –
CF icon
192
CF Industries
CF
$13.7B
$97K 0.04%
1,790
– –
MS icon
193
Morgan Stanley
MS
$236B
$95K 0.04%
2,036
– –
COST icon
194
Costco
COST
$427B
$94K 0.04%
401
+5
+1% +$1.17K
IXJ icon
195
iShares Global Healthcare ETF
IXJ
$3.85B
$94K 0.04%
1,500
– –
IBB icon
196
iShares Biotechnology ETF
IBB
$5.8B
$93K 0.04%
765
+61
+9% +$7.42K
MDY icon
197
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$92K 0.04%
+250
New +$92K
NVS icon
198
Novartis
NVS
$251B
$92K 0.04%
1,196
– –
PH icon
199
Parker-Hannifin
PH
$96.1B
$92K 0.04%
500
– –
CEM
200
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$90K 0.04%
1,244
-500
-29% -$36.2K
6 7
8
9 10