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
$209M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.87M
3
+$2.85M
4
CSE
CAPITALSOURCE INC
CSE
+$2.59M
5
WD icon
Walker & Dunlop
WD
+$2.45M

Top Sells

1
+$6.38M
2
+$3.05M
3
+$2.56M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.39M
5
SIFI
SI Financial Group, Inc. NEW MD
SIFI
+$1.86M

Sector Composition

1 Financials 59.81%
2 Technology 2.22%
3 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.54M 1.69%
224,900
-151,968
27
$3.25M 1.55%
277,622
+9,400
28
$3.11M 1.49%
188,266
29
$3.1M 1.48%
177,700
30
$2.87M 1.37%
+100,000
31
$2.86M 1.37%
164,000
-29,036
32
$2.85M 1.36%
+285,000
33
$2.73M 1.31%
322,136
34
$2.71M 1.3%
249,700
35
$2.68M 1.28%
94,700
-43,265
36
$2.62M 1.25%
250,000
37
$2.62M 1.25%
285,401
38
$2.59M 1.24%
+217,895
39
$2.4M 1.15%
117,252
+9,800
40
$2.38M 1.14%
82,350
41
$2.09M 1%
129,027
42
$2.06M 0.99%
145,000
43
$1.75M 0.84%
50,000
44
$1.62M 0.78%
258,552
45
$1.38M 0.66%
115,337
+19,351
46
$1.37M 0.66%
+40,000
47
– –
-34,604
48
– –
-150,000
49
– –
-352,301
50
– –
-260,150
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