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
251
$47K 0.02%
2,545
-1,140
252
$47K 0.02%
624
253
$46K 0.02%
1,294
-290
254
$46K 0.02%
2,090
-1,708
255
$45K 0.02%
613
-18
256
$45K 0.02%
267
-71
257
$45K 0.02%
556
-100
258
$45K 0.02%
1,000
259
$45K 0.02%
1,879
+1
260
$44K 0.02%
1,581
261
$44K 0.02%
928
262
$44K 0.02%
480
263
$43K 0.02%
880
-40
264
$43K 0.02%
360
265
$43K 0.02%
2,979
+47
266
$42K 0.02%
480
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267
$42K 0.02%
2,956
268
$42K 0.02%
1,680
-249
269
$42K 0.02%
565
270
$41K 0.02%
475
271
$41K 0.02%
514
272
$41K 0.02%
3,600
273
$41K 0.02%
275
-225
274
$41K 0.02%
632
275
$40K 0.02%
425
+9
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12 13