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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001667163

Cribstone Capital Management, LLC

AUGUSTA, ME · File #028-17395

Latest AUM
$171.7M
Positions
415
Top-10 Concentration
42.5%
Filings
1

Sector Allocation

Technology
8.5%$14.6M
Healthcare
6.4%$10.9M
Financials
6.2%$10.7M
Industrials
1.3%$2.3M
Energy
0.2%$427,235
Utilities
0.0%$69,499
Materials
0.0%$48,183

Filing History

View all filings →

Top 20 Holdings — Mar 2023

#IssuerTickerSharesValue% of Portfolio
1Technology Select Sector SPDRR ETF81369Y80382,445$10.3M7.66%
2Spdr Gold Shares EtfGLD38,909$6.6M4.93%
3Select Str Financial81369Y605180,772$6.2M4.62%
4Spdr Doubleline Ttl Rtrn78467V848141,051$5.6M4.22%
5Apple IncAAPL42,343$5.5M4.11%
6Spdr Fund Consumer81369Y40738,693$5.0M3.73%
7Vanguard FTSE Developed Markets ETF921943858116,404$4.9M3.65%
8iShares iBonds Dec 2025 Term Corp ETF46434VBD1184,733$4.5M3.35%
9iShares iBonds Dec 2023 Term Corp ETF46434VAX8167,335$4.2M3.13%
10iShares iBonds Dec 2024 Term Corp ETF46434VBG4168,728$4.1M3.08%
11Microsoft CorpMSFT15,273$3.7M2.73%
12SPDRR S&P 500 ETFSPY9,349$3.6M2.67%
13iShares iBonds Dec 2028 Term Corp ETF46435U515138,788$3.4M2.52%
14Ishares Msci Kld 40046428857045,056$3.2M2.41%
15Alphabet Inc AGOOG35,368$3.1M2.33%
16Ishares Msci Eafe Etf46428746545,403$3.0M2.22%
17Invesco BulletShares 2027 Corporate Bond ETFIVZ153,021$2.9M2.17%
18iShares Core MSCI Emerging Markets ETF46434G10356,669$2.6M1.98%
19Select Sector Spdr Trust The Health Care Select Se81369Y20919,286$2.6M1.96%
20Energy Select Sector81369Y50628,492$2.5M1.86%