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
626
$2K ﹤0.01%
58
627
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21
628
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42
629
$2K ﹤0.01%
7
-6
630
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1,000
631
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15
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632
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15
633
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+133
634
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70
635
$2K ﹤0.01%
61
-317
636
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18
-34
637
$2K ﹤0.01%
39
638
$2K ﹤0.01%
225
639
$2K ﹤0.01%
100
640
$2K ﹤0.01%
75
641
$2K ﹤0.01%
17
642
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40
643
$2K ﹤0.01%
+25
644
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13
645
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45
646
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27
647
$2K ﹤0.01%
100
648
$2K ﹤0.01%
81
649
$2K ﹤0.01%
87
650
$2K ﹤0.01%
11
24 25
26
27 28