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
426
$13K 0.01%
475
427
$13K 0.01%
244
-1,000
428
$13K 0.01%
290
429
$13K 0.01%
249
430
$12K 0.01%
290
431
$12K 0.01%
385
432
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156
433
$12K 0.01%
600
434
$12K 0.01%
225
435
$12K 0.01%
80
436
$12K 0.01%
742
437
$12K 0.01%
143
438
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439
$12K 0.01%
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440
$12K 0.01%
970
441
$11K 0.01%
549
442
$11K 0.01%
434
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444
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445
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450
$10K 0.01%
246
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