CCCPI

Castle Creek Capital Partners IV Portfolio holdings

AUM $28M
1-Year Est. Return 43.6%
This Quarter Est. Return
1 Year Est. Return
-43.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$31.4M
2 +$27.8M
3 +$26.8M
4
FRME icon
First Merchants
FRME
+$23.9M
5
HEOP
Heritage Oaks Bancorp
HEOP
+$15.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.4M 20.03%
+1,287,241
2
$27.8M 17.72%
+2,448,850
3
$26.8M 17.09%
+2,037,684
4
$23.9M 15.25%
+1,394,747
5
$15.3M 9.77%
+2,483,100
6
$13.6M 8.66%
+963,794
7
$9.16M 5.84%
+1,308,300
8
$5.31M 3.38%
+1,061,225
9
$3.55M 2.26%
+346,014