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
301
$33K 0.02%
375
-180
302
$33K 0.02%
539
303
$33K 0.02%
1,375
-40
304
$33K 0.02%
616
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305
$33K 0.02%
1,126
306
$32K 0.02%
200
307
$32K 0.02%
1,505
308
$32K 0.02%
402
309
$32K 0.02%
659
310
$32K 0.02%
385
311
$31K 0.02%
233
312
$30K 0.02%
500
313
$30K 0.02%
200
314
$30K 0.02%
375
315
$30K 0.02%
570
316
$30K 0.02%
15,424
317
$30K 0.02%
628
318
$30K 0.02%
740
319
$29K 0.01%
353
320
$29K 0.01%
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-50
321
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17
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323
$28K 0.01%
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324
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325
$28K 0.01%
280
+103
11 12
13
14 15