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
$218M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.58M
3
+$3.5M
4
HTH icon
Hilltop Holdings
HTH
+$3.36M
5
UVSP icon
Univest Financial
UVSP
+$3.13M

Top Sells

1
+$6.55M
2
+$6.51M
3
+$6.34M
4
HFWA icon
Heritage Financial
HFWA
+$4.49M
5
DBRG icon
DigitalBridge
DBRG
+$4.01M

Sector Composition

1 Financials 72.1%
2 Technology 2.87%
3 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.22M 1.94%
1,300,000
+1,100,000
27
$4.05M 1.86%
309,592
28
$3.92M 1.8%
332,276
29
$3.84M 1.77%
274,400
30
$3.79M 1.74%
166,796
31
$3.59M 1.65%
235,586
32
$3.51M 1.61%
139,954
33
$3.5M 1.61%
+250,000
34
$3.43M 1.58%
264,137
-1,800
35
$3.36M 1.55%
+175,000
36
$3.17M 1.45%
492,546
37
$3.13M 1.44%
+150,000
38
$3.04M 1.4%
70,000
-4,217
39
$2.88M 1.32%
177,700
40
$2.58M 1.19%
+116,325
41
$2.34M 1.07%
+100,000
42
$2.1M 0.96%
108,282
43
$2.1M 0.96%
191,344
44
$1.57M 0.72%
131,042
-4,111
45
$1.07M 0.49%
+83,358
46
$184K 0.08%
+12,602
47
– –
-181,012
48
– –
-69,880
49
– –
-344,247
50
– –
-238,357
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