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
$202M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$6.07M
3
+$6.02M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.21M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$3.3M

Top Sells

1
+$7.34M
2
+$7.31M
3
+$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$6.24M
5
CASH icon
Pathward Financial
CASH
+$5.34M

Sector Composition

1 Financials 76.86%
2 Real Estate 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.04M 2%
180,000
27
$3.89M 1.93%
159,520
-7,276
28
$3.88M 1.92%
309,592
29
$3.73M 1.85%
332,276
30
$3.3M 1.64%
139,954
31
$3.3M 1.64%
+125,000
32
$3.22M 1.6%
492,546
33
$2.74M 1.36%
188,372
+10,672
34
$2.61M 1.29%
163,389
+150,787
35
$2.1M 1.04%
100,000
36
$2.06M 1.02%
200,000
+116,642
37
$1.88M 0.93%
108,282
38
$1.4M 0.69%
132,767
+1,725
39
$1.19M 0.59%
30,542
-39,458
40
$909K 0.45%
+159,154
41
$307K 0.15%
+39,400
42
– –
-348,807
43
– –
-250,000
44
– –
-103,000
45
– –
-116,325
46
– –
-175,000
47
– –
-235,586
48
– –
-150,000
49
– –
-482,809
50
– –
-600,000
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