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
201
$75K 0.04%
1,472
202
$74K 0.04%
765
203
$73K 0.04%
+1,225
204
$72K 0.04%
3,576
-1,800
205
$72K 0.04%
2,919
+565
206
$71K 0.04%
512
-102
207
$70K 0.04%
2,000
208
$69K 0.04%
967
209
$69K 0.04%
1,000
210
$68K 0.03%
250
211
$68K 0.03%
2,043
212
$67K 0.03%
2,316
213
$66K 0.03%
623
214
$66K 0.03%
1,528
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215
$65K 0.03%
411
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216
$64K 0.03%
645
217
$63K 0.03%
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218
$62K 0.03%
+2,040
219
$62K 0.03%
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220
$62K 0.03%
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221
$61K 0.03%
1,784
222
$61K 0.03%
2,531
223
$59K 0.03%
2,346
224
$58K 0.03%
415
225
$57K 0.03%
380
7 8
9
10 11