CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.8M
3
+$10M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$9.95M
5
KEY icon
KeyCorp
KEY
+$8.97M

Top Sells

No sells this quarter

Sector Composition

1 Financials 60.52%
2 Industrials 2.46%
3 Technology 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.75%
+264,531
27
$3.21M 1.55%
+177,700
28
$3.19M 1.54%
+188,266
29
$3.09M 1.49%
+137,965
30
$3.05M 1.47%
+125,000
31
$3.02M 1.46%
+268,222
32
$2.85M 1.38%
+193,036
33
$2.83M 1.37%
+249,700
34
$2.79M 1.35%
+322,136
35
$2.71M 1.31%
+285,401
36
$2.53M 1.22%
+250,000
37
$2.44M 1.18%
+82,350
38
$1.98M 0.96%
+145,000
39
$1.98M 0.96%
+107,452
40
$1.96M 0.94%
+129,027
41
$1.76M 0.85%
+150,000
42
$1.54M 0.74%
+50,000
43
$1.46M 0.7%
+258,552
44
$1.31M 0.63%
+260,150
45
$1.13M 0.54%
+95,986
46
$717K 0.35%
+34,604
47
$351K 0.17%
+26,276
1
2