CCM
Cribstone Capital Management Portfolio holdings
AUM
$172M
1-Year Return
13.58%
This Quarter Return
-9.22%
1 Year Return
-13.58%
3 Year Return
+22.36%
5 Year Return
+42.01%
10 Year Return
–
AUM
$196M
AUM Growth
-$21.4M
(-9.9%)
Cap. Flow
+$513K
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
809
New
25
Increased
82
Reduced
151
Closed
91
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.45M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$738K |
| 3 |
Salesforce
CRM
|
+$729K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$581K |
| 5 |
NVIDIA
NVDA
|
+$514K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.13M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$982K |
| 3 |
ECYT
Endocyte, Inc. Common Stock
ECYT
|
+$841K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$681K |
| 5 |
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% |
