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
$196M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$738K
3
+$729K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$581K
5
NVDA icon
NVIDIA
NVDA
+$514K

Top Sells

1
+$1.13M
2
+$982K
3
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$681K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$379K

Sector Composition

1 Healthcare 9.83%
2 Technology 7.97%
3 Industrials 5.33%
4 Consumer Staples 4.87%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$57K 0.03%
2,177
+75
227
$57K 0.03%
1,091
+217
228
$57K 0.03%
500
229
$57K 0.03%
2,281
230
$56K 0.03%
961
-19
231
$55K 0.03%
1,952
-133
232
$54K 0.03%
1,499
-3,440
233
$54K 0.03%
4,166
234
$53K 0.03%
520
235
$52K 0.03%
323
236
$52K 0.03%
276
237
$52K 0.03%
2,598
238
$52K 0.03%
3,610
239
$52K 0.03%
5,010
240
$51K 0.03%
790
241
$51K 0.03%
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242
$51K 0.03%
500
243
$50K 0.03%
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-447
244
$49K 0.03%
413
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245
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246
$48K 0.02%
1,424
-500
247
$48K 0.02%
530
248
$48K 0.02%
410
249
$48K 0.02%
340
250
$47K 0.02%
960
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10
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