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
$235M
AUM Growth
-$921K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.79M
3
+$2.8M
4
WBB
Westbury Bancorp, Inc.
WBB
+$2.56M
5
PACW
PacWest Bancorp
PACW
+$1.69M

Top Sells

1
+$8.54M
2
+$6.58M
3
+$3.41M
4
SMPL
SIMPLICITY BANCORP INC
SMPL
+$2.74M
5
UBNK
UNITIED FINANCIAL BANCORP INC
UBNK
+$2.44M

Sector Composition

1 Financials 57.56%
2 Real Estate 7.13%
3 Technology 2.27%
4 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-113,700
52
– –
-129,027
1 2
3