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
1
$11.5M 5.26%
471,569
2
$8.27M 3.8%
285,000
-106,087
3
$8.11M 3.73%
315,345
+39
4
$7.69M 3.53%
302,566
5
$7.34M 3.37%
482,809
6
$7.31M 3.36%
600,000
+581,574
7
$7.22M 3.32%
75,724
8
$6.55M 3.01%
250,000
9
$6.51M 2.99%
206,481
+281
10
$6.44M 2.96%
1,200,000
+380,295
11
$6.31M 2.9%
421,372
12
$6.29M 2.89%
185,000
-192,663
13
$6.24M 2.87%
103,000
+12,319
14
$6.22M 2.86%
245,000
-27,301
15
$5.74M 2.64%
188,811
16
$5.39M 2.48%
125,000
+45,837
17
$5.34M 2.45%
348,807
-5,901
18
$5.14M 2.36%
283,880
19
$4.95M 2.27%
154,534
+7,080
20
$4.93M 2.27%
162,039
21
$4.75M 2.18%
111,250
22
$4.7M 2.16%
149,137
+3,881
23
$4.53M 2.08%
257,682
24
$4.46M 2.05%
236,272
25
$4.42M 2.03%
180,000
-56,176
1
2 3