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
151
$118K 0.06%
473
-66
152
$118K 0.06%
3,020
-157
153
$117K 0.06%
1,883
154
$117K 0.06%
4,119
155
$117K 0.06%
1,071
156
$116K 0.06%
1,620
-300
157
$116K 0.06%
1,060
158
$116K 0.06%
1,612
-247
159
$116K 0.06%
2,250
-20
160
$115K 0.06%
2,210
161
$115K 0.06%
853
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162
$114K 0.06%
2,295
163
$113K 0.06%
594
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164
$112K 0.06%
1,635
165
$110K 0.06%
830
166
$108K 0.06%
970
167
$107K 0.05%
3,344
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168
$106K 0.05%
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169
$105K 0.05%
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$104K 0.05%
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172
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4,644
173
$99K 0.05%
1,075
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174
$98K 0.05%
2,478
-1,641
175
$98K 0.05%
4,270
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