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
76
$509K 0.26%
4,643
-535
77
$481K 0.25%
8,559
-680
78
$434K 0.22%
4,444
-143
79
$431K 0.22%
7,208
-156
80
$419K 0.21%
5,794
-105
81
$398K 0.2%
52,000
-2,196
82
$387K 0.2%
3,054
-66
83
$371K 0.19%
1,475
-15
84
$367K 0.19%
3,978
-83
85
$358K 0.18%
6,881
86
$356K 0.18%
3,268
-116
87
$353K 0.18%
8,128
-328
88
$348K 0.18%
7,613
-743
89
$347K 0.18%
2,459
-96
90
$345K 0.18%
1,943
-390
91
$317K 0.16%
6,106
92
$316K 0.16%
3,774
+378
93
$312K 0.16%
6,589
-354
94
$309K 0.16%
2,015
95
$302K 0.15%
2,336
96
$299K 0.15%
6,493
+11
97
$298K 0.15%
8,716
98
$295K 0.15%
6,328
99
$289K 0.15%
+11,468
100
$286K 0.15%
5,520
-280
2 3
4
5 6