CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
+$4.02M
2
+$3.8M
3
+$1.81M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$1.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.43M

Top Sells

1
+$2.47M
2
+$1.88M
3
+$1.79M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$873K
5
META icon
Meta Platforms (Facebook)
META
+$449K

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
$12.5B
$19K 0.01%
54
VB icon
202
Vanguard Small-Cap ETF
VB
$78.8B
$19K 0.01%
111
TRV icon
203
Travelers Companies
TRV
$61.7B
$18K 0.01%
115
-10
ACN icon
204
Accenture
ACN
$110B
$18K 0.01%
70
-2
IYR icon
205
iShares US Real Estate ETF
IYR
$4.81B
$18K 0.01%
223
-31
LRCX icon
206
Lam Research
LRCX
$429B
$18K 0.01%
500
-100
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$18K 0.01%
140
CMCSA icon
208
Comcast
CMCSA
$84.5B
$17K 0.01%
573
-21
MOH icon
209
Molina Healthcare
MOH
$9.6B
$16K 0.01%
50
SCHW.PRD icon
210
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$731M
$16K 0.01%
656
SGOL icon
211
abrdn Physical Gold Shares ETF
SGOL
$7.57B
$16K 0.01%
1,000
NS.PRC
212
DELISTED
NuStar Energy L.P. 9.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units
NS.PRC
$16K 0.01%
740
EFAV icon
213
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$16K 0.01%
+275
AWK icon
214
American Water Works
AWK
$24.2B
$15K 0.01%
115
-10
CNI icon
215
Canadian National Railway
CNI
$73.2B
$15K 0.01%
137
-30
HOLX
216
DELISTED
Hologic
HOLX
$15K 0.01%
230
RNRG icon
217
Global X Renewable Energy Producers ETF
RNRG
$30M
$15K 0.01%
383
UNP icon
218
Union Pacific
UNP
$157B
$15K 0.01%
75
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$36.4B
$15K 0.01%
188
+1
GS.PRJ
220
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$15K 0.01%
620
J icon
221
Jacobs Solutions
J
$14.3B
$15K 0.01%
162
-97
NVO
222
Novo Nordisk
NVO
$187B
$15K 0.01%
296
PNC icon
223
PNC Financial Services
PNC
$88.4B
$15K 0.01%
100
DRIV icon
224
Global X Autonomous & Electric Vehicles ETF
DRIV
$484M
$14K 0.01%
700
LCID icon
225
Lucid Motors
LCID
$2.28B
$14K 0.01%
100
7 8
9
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