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
701
– –
-55
702
– –
-153
703
– –
-30
704
– –
-74
705
– –
-100
706
– –
-50
707
– –
-234
708
– –
-20
709
– –
-70
710
– –
-10
711
– –
-22
712
– –
-71
713
– –
-422
714
– –
-30
715
– –
-48
716
– –
-33
717
– –
-282
718
– –
-75
719
– –
-29
720
– –
-23
721
– –
-31
722
– –
-50
723
– –
-150
724
$0 ﹤0.01%
78
725
– –
-361
27 28
29
30 31