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
276
$40K 0.02%
1,205
-531
277
$40K 0.02%
552
278
$39K 0.02%
490
279
$39K 0.02%
2,254
280
$39K 0.02%
917
281
$39K 0.02%
483
-50
282
$38K 0.02%
559
-29
283
$38K 0.02%
285
284
$38K 0.02%
2,000
285
$38K 0.02%
916
286
$37K 0.02%
600
287
$37K 0.02%
4,250
-750
288
$37K 0.02%
1,150
289
$36K 0.02%
1,000
290
$36K 0.02%
1,614
291
$36K 0.02%
504
292
$36K 0.02%
839
293
$35K 0.02%
3,434
294
$35K 0.02%
750
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295
$35K 0.02%
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296
$34K 0.02%
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297
$34K 0.02%
572
298
$34K 0.02%
904
299
$34K 0.02%
345
+17
300
$33K 0.02%
502
+302
10 11
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