CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Return 13.58%
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
+$12.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.86%
Top 10 Hldgs %
34.79%
Holding
370
New
23
Increased
88
Reduced
35
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
HBIO icon
201
Harvard Bioscience
HBIO
$21.3M
$22K 0.01%
+2,600
New +$22K
PKG icon
202
Packaging Corp of America
PKG
$19.8B
$22K 0.01%
160
– –
GDX icon
203
VanEck Gold Miners ETF
GDX
$19.9B
$20K 0.01%
+582
New +$20K
PINS icon
204
Pinterest
PINS
$25.8B
$20K 0.01%
250
– –
ELV icon
205
Elevance Health
ELV
$70.6B
$19K 0.01%
50
– –
PNC icon
206
PNC Financial Services
PNC
$80.5B
$19K 0.01%
100
– –
RNRG icon
207
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$19K 0.01%
383
– –
RTX icon
208
RTX Corp
RTX
$211B
$19K 0.01%
222
+7
+3% +$599
TRV icon
209
Travelers Companies
TRV
$62B
$19K 0.01%
130
– –
NS.PRC
210
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$19K 0.01%
740
– –
FSLR icon
211
First Solar
FSLR
$22B
$18K 0.01%
200
– –
STT icon
212
State Street
STT
$32B
$18K 0.01%
218
– –
SCHW.PRD icon
213
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
$17K 0.01%
656
– –
WTW icon
214
Willis Towers Watson
WTW
$32.1B
$17K 0.01%
75
– –
GS.PRJ
215
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$17K 0.01%
620
– –
MELI icon
216
Mercado Libre
MELI
$123B
$16K 0.01%
10
– –
TM icon
217
Toyota
TM
$260B
$16K 0.01%
90
– –
UNP icon
218
Union Pacific
UNP
$131B
$16K 0.01%
75
– –
CCL icon
219
Carnival Corp
CCL
$42.8B
$15K 0.01%
588
– –
F icon
220
Ford
F
$46.7B
$15K 0.01%
1,000
– –
HOLX icon
221
Hologic
HOLX
$14.8B
$15K 0.01%
220
– –
PGR icon
222
Progressive
PGR
$143B
$15K 0.01%
150
– –
SAP icon
223
SAP
SAP
$313B
$15K 0.01%
105
– –
WFC icon
224
Wells Fargo
WFC
$253B
$15K 0.01%
333
– –
ALIN.PRE
225
DELISTED
Altera Infrastructure L.P. 8.875% Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pr
ALIN.PRE
$15K 0.01%
600
– –
7 8
9
10 11