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
$177M
AUM Growth
+$6.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.26M

Top Sells

1
+$28M
2
+$14.3M

Sector Composition

1 Financials 95.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 33.59%
1,839,099
+551,858
2
$31.7M 17.92%
1,394,747
3
$20.1M 11.36%
1,429,849
-1,019,001
4
$18.6M 10.53%
2,483,100
5
$16M 9.06%
963,794
6
$10.8M 6.1%
1,308,300
7
$7.43M 4.2%
1,061,225
8
$4.49M 2.54%
346,014
9
$4.26M 2.41%
+1,000,000
10
$4.06M 2.29%
257,681
-1,780,003