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
$271M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$7.84M
3
+$5.33M
4
SC
SANTANDER CONSUMER USA HOLDINGS INC
SC
+$4.92M
5
CFG icon
Citizens Financial Group
CFG
+$4.42M

Top Sells

1
+$7.6M
2
+$6.78M
3
+$4.4M
4
CMA icon
Comerica
CMA
+$2.52M
5
ESXB
Community Bankers Trust Corporation
ESXB
+$1.47M

Sector Composition

1 Financials 85.99%
2 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 5.5%
791,564
+283,280
2
$14.1M 5.19%
1,528,565
-159,433
3
$12.9M 4.76%
268,532
+21,833
4
$12.8M 4.71%
280,479
+24,896
5
$12.6M 4.67%
345,000
+53,695
6
$10M 3.7%
233,321
-6,730
7
$9.77M 3.61%
362,565
+26,213
8
$9.73M 3.59%
322,714
+23,764
9
$9.35M 3.45%
69,341
+8,383
10
$9.22M 3.4%
173,663
+44,196
11
$8.9M 3.28%
235,000
+116,785
12
$8.62M 3.18%
+401,005
13
$8.42M 3.11%
166,680
+72,775
14
$7.84M 2.89%
+150,000
15
$7.83M 2.89%
220,044
+39,428
16
$7.76M 2.87%
225,662
+29,064
17
$7.48M 2.76%
334,843
+105,228
18
$7.33M 2.7%
121,538
+32,185
19
$7.32M 2.7%
95,977
-33,079
20
$7.3M 2.69%
304,213
-22,150
21
$7.05M 2.6%
394,289
+18,416
22
$6.84M 2.53%
274,308
+35,713
23
$6.74M 2.49%
52,645
+22,891
24
$6.74M 2.49%
185,329
+16,377
25
$6.34M 2.34%
298,478
+75,703
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