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
$171M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.5M 19.66%
2,448,850
2
$31.4M 18.4%
1,287,241
3
$31.1M 18.22%
2,037,684
4
$24.2M 14.17%
1,394,747
5
$15.9M 9.32%
2,483,100
6
$13.9M 8.17%
963,794
7
$10M 5.87%
1,308,300
8
$6.47M 3.8%
1,061,225
9
$4.08M 2.39%
346,014