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
$209M
AUM Growth
+$1.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.65M
3
+$2.54M
4
CSE
CAPITALSOURCE INC
CSE
+$2.47M
5
IBCP icon
Independent Bank Corp
IBCP
+$2.41M

Top Sells

1
+$6.38M
2
+$3.05M
3
+$2.59M
4
WLFC icon
Willis Lease Finance
WLFC
+$2.2M
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
1 2
3