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
$202M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$8.92M
2 +$6.15M
3 +$5.49M
4
ABCB icon
Ameris Bancorp
ABCB
+$4.03M
5
FFKT
Farmers Capital Bank Corp
FFKT
+$3.26M

Top Sells

1 +$7.34M
2 +$7.31M
3 +$6.55M
4
FIS icon
Fidelity National Information Services
FIS
+$6.24M
5
CASH icon
Pathward Financial
CASH
+$5.34M

Sector Composition

1 Financials 76.86%
2 Real Estate 2.63%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-191,344