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
326
$27K 0.01%
187
327
$27K 0.01%
1,327
328
$27K 0.01%
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329
$27K 0.01%
250
330
$27K 0.01%
529
331
$27K 0.01%
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332
$27K 0.01%
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$26K 0.01%
308
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$26K 0.01%
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335
$26K 0.01%
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336
$26K 0.01%
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337
$25K 0.01%
371
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338
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339
$25K 0.01%
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340
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500
341
$25K 0.01%
625
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343
$25K 0.01%
414
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$24K 0.01%
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346
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348
$23K 0.01%
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$23K 0.01%
700
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$23K 0.01%
1,740
-10,978
12 13
14
15 16