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
51
$1.01M 0.51%
8,856
+206
52
$974K 0.5%
22,171
+416
53
$958K 0.49%
7,168
-59
54
$942K 0.48%
14,716
+727
55
$907K 0.46%
17,006
+1,230
56
$901K 0.46%
8,637
57
$891K 0.45%
13,302
+341
58
$814K 0.42%
12,701
+339
59
$805K 0.41%
3,220
+1,665
60
$793K 0.4%
10,560
+3,120
61
$784K 0.4%
21,245
+1,844
62
$751K 0.38%
31,138
-4,816
63
$741K 0.38%
5,409
+5,322
64
$738K 0.38%
+11,068
65
$722K 0.37%
17,632
+306
66
$691K 0.35%
12,300
-7
67
$689K 0.35%
22,698
-2,135
68
$679K 0.35%
6,143
69
$670K 0.34%
41,746
+8,800
70
$624K 0.32%
4,759
71
$556K 0.28%
4,806
-530
72
$539K 0.27%
31,638
-5,872
73
$534K 0.27%
3,352
-297
74
$529K 0.27%
3,602
+495
75
$529K 0.27%
158,400
+153,840
1 2
3
4 5