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
$201M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.84M
3
+$3.52M
4
MBVT
Merchants Bancshares Inc
MBVT
+$3.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.8M

Top Sells

1
+$7.86M
2
+$6.69M
3
+$6.14M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.6M
5
USB icon
US Bancorp
USB
+$4.49M

Sector Composition

1 Financials 79.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.71%
444,905
-27,439
27
$3.37M 1.67%
110,830
-123,998
28
$3.14M 1.56%
113,719
-10,163
29
$3.13M 1.55%
179,863
-8,509
30
$2.84M 1.41%
200,000
31
$2.8M 1.39%
+113,449
32
$2.51M 1.25%
140,687
-11,606
33
$2.48M 1.23%
95,583
-4,417
34
$2.02M 1%
+100,000
35
$1.9M 0.94%
103,388
-4,894
36
$922K 0.46%
152,141
-7,013
37
$894K 0.44%
87,256
-16,363
38
– –
-144,900
39
– –
-225,000
40
– –
-162,039
41
– –
-111,250
42
– –
-15,569
43
– –
-180,000
44
– –
-410,000
1
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