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
451
$10K 0.01%
65
-29
452
$10K 0.01%
375
-882
453
$10K 0.01%
369
-87
454
$10K 0.01%
438
455
$10K 0.01%
204
456
$10K 0.01%
268
-52
457
$10K 0.01%
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458
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167
459
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461
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462
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225
463
$10K 0.01%
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464
$10K 0.01%
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465
$10K 0.01%
226
466
$9K ﹤0.01%
206
467
$9K ﹤0.01%
165
468
$9K ﹤0.01%
500
469
$9K ﹤0.01%
171
470
$9K ﹤0.01%
645
+1
471
$9K ﹤0.01%
500
472
$9K ﹤0.01%
450
473
$9K ﹤0.01%
200
474
$9K ﹤0.01%
79
475
$9K ﹤0.01%
172
17 18
19
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