CCM

Cribstone Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 13.58%
This Fund
S&P 500
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
811
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$761K
3
+$736K
4
CRM icon
Salesforce
CRM
+$732K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$604K

Top Sells

1
+$1.13M
2
+$1.04M
3
+$841K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$678K
5
INTF icon
iShares International Equity Factor ETF
INTF
+$406K

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
401
$15K 0.01%
369
402
$15K 0.01%
1,257
403
$15K 0.01%
96
404
$15K 0.01%
3,000
405
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200
406
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352
407
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245
408
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433
409
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472
410
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1,125
-1,125
411
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700
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412
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330
413
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414
$14K 0.01%
84
415
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482
416
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417
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175
418
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302
419
$13K 0.01%
101
420
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244
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421
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350
422
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350
423
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424
$13K 0.01%
140
425
$13K 0.01%
639
+100
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17
18 19