CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.16M
3
+$5.13M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$4.37M
5
OLBK
Old Line Bancshares, Inc.
OLBK
+$4.12M

Top Sells

1
+$7.03M
2
+$6.78M
3
+$4.4M
4
CMA
Comerica
CMA
+$2.37M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.37M

Sector Composition

1 Financials 85.99%
2 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 2.14%
138,029
+12,262
27
$5.4M 1.99%
235,789
+20,835
28
$5.34M 1.97%
124,777
+11,026
29
$5.33M 1.97%
464,830
+25,382
30
$4.92M 1.82%
+320,000
31
$4.6M 1.7%
106,425
-12,598
32
$4.37M 1.61%
177,219
-308,322
33
$4.19M 1.55%
+149,800
34
$3.15M 1.16%
108,224
+4,839
35
– –
-78,941
36
– –
-166,070
1
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