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
1
$8.7M 4.44%
111,581
-14,550
2
$8.32M 4.24%
175,598
+1,424
3
$7.76M 3.96%
166,348
+12,447
4
$6.61M 3.37%
112,406
-16,710
5
$5.76M 2.94%
69,472
-8,218
6
$5.25M 2.68%
131,865
-7,370
7
$5.12M 2.61%
215,892
-15,981
8
$4.35M 2.22%
209,546
+4,146
9
$4.11M 2.1%
31,869
-233
10
$3.98M 2.03%
32,803
-2,158
11
$3.85M 1.96%
18,858
+297
12
$3.76M 1.92%
132,647
-657
13
$3.69M 1.88%
36,345
-120
14
$3.03M 1.55%
32,993
-422
15
$2.99M 1.52%
145,066
+9,429
16
$2.93M 1.5%
74,344
+3,152
17
$2.9M 1.48%
29,344
+14,657
18
$2.83M 1.44%
140,081
+10,651
19
$2.79M 1.43%
60,100
+3,184
20
$2.73M 1.39%
40,087
-274
21
$2.65M 1.35%
111,413
+7,617
22
$2.63M 1.34%
14,124
+510
23
$2.51M 1.28%
119,171
+4,400
24
$2.45M 1.25%
122,604
+14,168
25
$2.42M 1.23%
55,840
-473
1
2 3 4 5