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
126
$173K 0.09%
4,435
-48
127
$171K 0.09%
1,742
128
$167K 0.09%
3,916
129
$166K 0.08%
2,838
-125
130
$156K 0.08%
4,148
-332
131
$156K 0.08%
3,583
132
$155K 0.08%
1,440
-121
133
$147K 0.08%
5,975
+1,000
134
$147K 0.08%
1,884
-48
135
$146K 0.07%
2,707
+38
136
$141K 0.07%
1,050
-100
137
$137K 0.07%
2,535
138
$135K 0.07%
2,237
139
$134K 0.07%
1,812
140
$133K 0.07%
4,700
-2,040
141
$133K 0.07%
1,496
142
$132K 0.07%
1,378
+2
143
$131K 0.07%
1,438
144
$130K 0.07%
5,430
145
$130K 0.07%
2,081
+100
146
$127K 0.06%
2,259
147
$126K 0.06%
2,898
148
$125K 0.06%
1,994
-151
149
$124K 0.06%
+793
150
$121K 0.06%
541
-205
4 5
6
7 8