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
551
$5K ﹤0.01%
87
-57
552
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100
553
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45
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25
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4
556
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+30
557
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500
-1,595
558
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750
-450
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136
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+255
561
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563
$5K ﹤0.01%
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$5K ﹤0.01%
300
565
$4K ﹤0.01%
5
566
$4K ﹤0.01%
48
567
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568
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569
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570
$4K ﹤0.01%
62
571
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-6
572
$4K ﹤0.01%
250
573
$4K ﹤0.01%
210
574
$4K ﹤0.01%
300
575
$4K ﹤0.01%
+125
21 22
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