CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
This Quarter Return
+0.58%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$164M
AUM Growth
+$1.03M
Cap. Flow
-$2.9M
Cap. Flow %
-1.77%
Top 10 Hldgs %
31.57%
Holding
770
New
50
Increased
90
Reduced
193
Closed
52

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.94M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.84M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.7M
4
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.65M
5
ATHN
Athenahealth, Inc.
ATHN
$1.64M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.47M
2
EZU icon
iShare MSCI Eurozone ETF
EZU
$3.64M
3
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.13M
4
PG icon
Procter & Gamble
PG
$1.05M
5
KR icon
Kroger
KR
$1.02M

Sector Composition

1 Healthcare 10.04%
2 Industrials 7.58%
3 Technology 5.52%
4 Communication Services 5.23%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
201
iShares Russell 1000 ETF
IWB
$43.4B
$70K 0.04%
555
+230
+71% +$29K
PII icon
202
Polaris
PII
$3.33B
$69K 0.04%
800
– –
NW.PRC.CL
203
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
$69K 0.04%
2,667
– –
PH icon
204
Parker-Hannifin
PH
$96.1B
$68K 0.04%
475
– –
SAP icon
205
SAP
SAP
$313B
$67K 0.04%
747
-88
-11% -$7.89K
SONY icon
206
Sony
SONY
$165B
$67K 0.04%
10,960
– –
TRIP icon
207
TripAdvisor
TRIP
$2.05B
$67K 0.04%
1,300
– –
VGT icon
208
Vanguard Information Technology ETF
VGT
$99.9B
$67K 0.04%
535
– –
WEC icon
209
WEC Energy
WEC
$34.7B
$67K 0.04%
1,150
– –
CSC
210
DELISTED
Computer Sciences
CSC
$67K 0.04%
1,067
– –
LQD icon
211
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$65K 0.04%
553
– –
ALGN icon
212
Align Technology
ALGN
$10.1B
$64K 0.04%
700
– –
NWE icon
213
NorthWestern Energy
NWE
$3.56B
$64K 0.04%
1,125
– –
SLV icon
214
iShares Silver Trust
SLV
$20.1B
$63K 0.04%
3,895
-150
-4% -$2.43K
STLA icon
215
Stellantis
STLA
$26.2B
$63K 0.04%
6,290
+517
+9% +$5.18K
ECYT
216
DELISTED
Endocyte, Inc. Common Stock
ECYT
$63K 0.04%
28,141
-19,208
-41% -$43K
CF icon
217
CF Industries
CF
$13.7B
$61K 0.04%
1,790
– –
V icon
218
Visa
V
$666B
$61K 0.04%
748
-139
-16% -$11.3K
SCG
219
DELISTED
Scana
SCG
$61K 0.04%
862
-171
-17% -$12.1K
SABA
220
Saba Capital Income & Opportunities Fund II
SABA
$257M
$60K 0.04%
4,597
-723
-14% -$9.44K
SLMAP
221
DELISTED
SLM Corporation PFD STK Ser A 6.97%
SLMAP
$60K 0.04%
1,200
– –
TLK icon
222
Telkom Indonesia
TLK
$19.2B
$59K 0.04%
2,102
– –
DD
223
DELISTED
Du Pont De Nemours E I
DD
$59K 0.04%
806
– –
APA icon
224
APA Corp
APA
$8.14B
$57K 0.03%
915
+20
+2% +$1.25K
TGT icon
225
Target
TGT
$42.3B
$57K 0.03%
890
-150
-14% -$9.61K
7 8
9
10 11