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
376
$19K 0.01%
221
377
$19K 0.01%
375
378
$19K 0.01%
190
379
$18K 0.01%
710
380
$18K 0.01%
600
381
$18K 0.01%
575
382
$18K 0.01%
400
383
$18K 0.01%
250
384
$18K 0.01%
606
385
$18K 0.01%
289
386
$18K 0.01%
200
387
$18K 0.01%
400
388
$17K 0.01%
4,250
389
$17K 0.01%
300
+100
390
$17K 0.01%
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391
$17K 0.01%
206
392
$17K 0.01%
390
393
$16K 0.01%
400
394
$16K 0.01%
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395
$16K 0.01%
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396
$16K 0.01%
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397
$16K 0.01%
+500
398
$16K 0.01%
183
399
$15K 0.01%
424
400
$15K 0.01%
200
14 15
16
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