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
51
-26,276
52
-125,000