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
626
$2K ﹤0.01%
75
627
$2K ﹤0.01%
13
628
$2K ﹤0.01%
45
629
$2K ﹤0.01%
27
630
$2K ﹤0.01%
100
631
$2K ﹤0.01%
17
632
$2K ﹤0.01%
40
633
$2K ﹤0.01%
+25
634
$2K ﹤0.01%
87
635
$2K ﹤0.01%
20
636
$2K ﹤0.01%
77
637
$2K ﹤0.01%
58
638
$2K ﹤0.01%
42
639
$2K ﹤0.01%
7
-6
640
$2K ﹤0.01%
1,000
641
$2K ﹤0.01%
11
642
$2K ﹤0.01%
36
643
$2K ﹤0.01%
15
-50
644
$2K ﹤0.01%
23
645
$2K ﹤0.01%
15
646
$2K ﹤0.01%
+133
647
$2K ﹤0.01%
70
648
$2K ﹤0.01%
61
-317
649
$2K ﹤0.01%
39
650
$2K ﹤0.01%
225
24 25
26
27 28