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
TYL icon
201
Tyler Technologies
TYL
$19.9B
$19K 0.01%
54
VB icon
202
Vanguard Small-Cap ETF
VB
$67B
$19K 0.01%
111
ACN icon
203
Accenture
ACN
$152B
$18K 0.01%
70
-2
IYR icon
204
iShares US Real Estate ETF
IYR
$3.71B
$18K 0.01%
223
-31
LRCX icon
205
Lam Research
LRCX
$200B
$18K 0.01%
500
-100
MTUM icon
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$18K 0.01%
140
TRV icon
207
Travelers Companies
TRV
$62.4B
$18K 0.01%
115
-10
CMCSA icon
208
Comcast
CMCSA
$99.7B
$17K 0.01%
573
-21
EFAV icon
209
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$16K 0.01%
+275
MOH icon
210
Molina Healthcare
MOH
$7.82B
$16K 0.01%
50
SCHW.PRD icon
211
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$752M
$16K 0.01%
656
SGOL icon
212
abrdn Physical Gold Shares ETF
SGOL
$6.48B
$16K 0.01%
1,000
NS.PRC
213
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$16K 0.01%
740
UNP icon
214
Union Pacific
UNP
$131B
$15K 0.01%
75
AWK icon
215
American Water Works
AWK
$25.5B
$15K 0.01%
115
-10
CNI icon
216
Canadian National Railway
CNI
$58.5B
$15K 0.01%
137
-30
HOLX icon
217
Hologic
HOLX
$16.5B
$15K 0.01%
230
J icon
218
Jacobs Solutions
J
$18.3B
$15K 0.01%
162
-97
NVO icon
219
Novo Nordisk
NVO
$203B
$15K 0.01%
296
PNC icon
220
PNC Financial Services
PNC
$72.2B
$15K 0.01%
100
RNRG icon
221
Global X Renewable Energy Producers ETF
RNRG
$27.5M
$15K 0.01%
383
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$33.8B
$15K 0.01%
188
+1
GS.PRJ
223
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15K 0.01%
620
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$356M
$14K 0.01%
700
LCID icon
225
Lucid Motors
LCID
$5.6B
$14K 0.01%
100
7 8
9
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