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
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
651
$2K ﹤0.01%
+25
652
$2K ﹤0.01%
87
653
$1K ﹤0.01%
15
654
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20
655
$1K ﹤0.01%
11
656
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47
657
$1K ﹤0.01%
75
658
$1K ﹤0.01%
15
659
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25
660
$1K ﹤0.01%
34
661
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33
662
$1K ﹤0.01%
36
663
$1K ﹤0.01%
41
664
$1K ﹤0.01%
56
665
$1K ﹤0.01%
7
666
$1K ﹤0.01%
35
-101
667
$1K ﹤0.01%
100
668
$1K ﹤0.01%
100
669
$1K ﹤0.01%
7
670
$1K ﹤0.01%
40
671
$1K ﹤0.01%
12
-50
672
$1K ﹤0.01%
24
673
$1K ﹤0.01%
45
674
$1K ﹤0.01%
24
675
– –
-514
25 26
27
28 29