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
$218M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$3.58M
3
+$3.5M
4
HTH icon
Hilltop Holdings
HTH
+$3.36M
5
UVSP icon
Univest Financial
UVSP
+$3.13M

Top Sells

1
+$6.55M
2
+$6.51M
3
+$6.34M
4
HFWA icon
Heritage Financial
HFWA
+$4.49M
5
DBRG icon
DigitalBridge
DBRG
+$4.01M

Sector Composition

1 Financials 72.1%
2 Technology 2.87%
3 Real Estate 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-178,403
52
– –
-65,958
53
– –
-256,868
54
– –
-135,000
1 2
3