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
476
$9K ﹤0.01%
82
477
$9K ﹤0.01%
30
478
$9K ﹤0.01%
700
479
$9K ﹤0.01%
111
480
$9K ﹤0.01%
100
481
$9K ﹤0.01%
825
482
$9K ﹤0.01%
405
483
$8K ﹤0.01%
100
484
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455
-215
485
$8K ﹤0.01%
625
486
$8K ﹤0.01%
152
487
$8K ﹤0.01%
100
488
$8K ﹤0.01%
55
489
$8K ﹤0.01%
108
-102
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$8K ﹤0.01%
156
491
$8K ﹤0.01%
172
492
$8K ﹤0.01%
270
493
$8K ﹤0.01%
150
494
$8K ﹤0.01%
110
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$8K ﹤0.01%
237
+1
496
$8K ﹤0.01%
500
497
$8K ﹤0.01%
100
498
$7K ﹤0.01%
74
499
$7K ﹤0.01%
371
500
$7K ﹤0.01%
250
18 19
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