CCM

Castine Capital Management Portfolio holdings

AUM $129M
1-Year Est. Return 23.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$3.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.02M
3
+$4.35M
4
GWB
Great Western Bancorp, Inc.
GWB
+$3.13M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$2.31M

Top Sells

1
+$8.21M
2
+$5.27M
3
+$5.24M
4
SBCF icon
Seacoast Banking Corp of Florida
SBCF
+$3.16M
5
FSAM
Fifth Street Asset Management Inc. Class A
FSAM
+$2.63M

Sector Composition

1 Financials 69.5%
2 Real Estate 5.52%
3 Technology 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-81,000
52
– –
-232,955
53
– –
-299,200
54
– –
-850,000
1 2
3