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
26
$2.18M 1.11%
21,525
-234
27
$2.14M 1.09%
99,264
-9,578
28
$2.09M 1.07%
28,683
-176
29
$1.99M 1.01%
11,578
-25
30
$1.92M 0.98%
61,938
-1,488
31
$1.91M 0.97%
95,560
+3,900
32
$1.87M 0.95%
28,528
+620
33
$1.71M 0.87%
13,035
+14
34
$1.62M 0.83%
115,160
-15,580
35
$1.57M 0.8%
30,020
+4,680
36
$1.56M 0.8%
11,314
+237
37
$1.56M 0.8%
47,004
+2,299
38
$1.53M 0.78%
77,804
+16,532
39
$1.51M 0.77%
4,698
+122
40
$1.35M 0.69%
31,122
-705
41
$1.33M 0.68%
10,442
42
$1.32M 0.67%
28,229
+5,111
43
$1.32M 0.67%
31,775
-1,697
44
$1.23M 0.63%
58,581
-5,003
45
$1.21M 0.62%
54,413
+2,169
46
$1.21M 0.62%
25,745
-540
47
$1.18M 0.6%
32,447
-3,014
48
$1.16M 0.59%
10,649
-620
49
$1.09M 0.56%
8,303
+562
50
$1.01M 0.52%
17,616
-115
1
2
3 4 5