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
101
$275K 0.14%
5,005
+4,842
102
$269K 0.14%
+9,234
103
$269K 0.14%
18,659
+150
104
$263K 0.13%
4,421
-260
105
$263K 0.13%
5,676
-3,583
106
$241K 0.12%
2,787
-20
107
$237K 0.12%
1,215
108
$235K 0.12%
+9,500
109
$226K 0.12%
2,114
110
$224K 0.11%
1,394
+115
111
$221K 0.11%
3,313
112
$219K 0.11%
6,064
-2,621
113
$216K 0.11%
2,889
+53
114
$208K 0.11%
1,325
115
$205K 0.1%
1,553
-307
116
$202K 0.1%
2,137
-70
117
$193K 0.1%
6,000
118
$192K 0.1%
4,018
119
$190K 0.1%
711
+420
120
$187K 0.1%
5,320
121
$183K 0.09%
833
122
$181K 0.09%
12,269
+2
123
$180K 0.09%
1,835
124
$177K 0.09%
3,583
-40
125
$175K 0.09%
8,276
-4,879
3 4
5
6 7