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
$201M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$4.84M
3
+$3.52M
4
MBVT
Merchants Bancshares Inc
MBVT
+$3.25M
5
CFG icon
Citizens Financial Group
CFG
+$2.8M

Top Sells

1
+$7.86M
2
+$6.69M
3
+$6.14M
4
DCOM icon
Dime Community Bancshares
DCOM
+$4.6M
5
USB icon
US Bancorp
USB
+$4.49M

Sector Composition

1 Financials 79.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 7.99%
506,619
-193,381
2
$12.4M 6.17%
383,655
+100,293
3
$10.2M 5.07%
388,080
-7,000
4
$9.59M 4.77%
1,770,339
+170,339
5
$8.87M 4.41%
253,703
-55,911
6
$8.61M 4.28%
200,664
-9,336
7
$8.09M 4.02%
664,486
-35,514
8
$7.98M 3.97%
1,535,000
-51,000
9
$7.76M 3.85%
482,136
-22,237
10
$7.73M 3.84%
288,965
-13,601
11
$7.5M 3.73%
225,136
-9,864
12
$6.94M 3.45%
429,566
-20,434
13
$5.63M 2.8%
231,436
-13,564
14
$5.6M 2.78%
126,787
-3,213
15
$5.59M 2.78%
62,067
-2,933
16
$5.42M 2.69%
+114,562
17
$4.84M 2.41%
+350,000
18
$4.72M 2.35%
159,363
-7,326
19
$4.71M 2.34%
172,018
-7,982
20
$4.62M 2.29%
171,907
-8,093
21
$4.4M 2.19%
239,800
-108,940
22
$3.91M 1.94%
317,332
-14,944
23
$3.62M 1.8%
133,664
-6,290
24
$3.52M 1.75%
+113,449
25
$3.47M 1.72%
92,380
-7,620
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