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
$187M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M

Top Sells

No sells this quarter

Sector Composition

1 Financials 95.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.1M 34.2%
1,839,099
2
$30.2M 16.1%
1,394,747
3
$20.4M 10.87%
1,429,849
4
$20.1M 10.7%
2,483,100
5
$18.3M 9.77%
963,794
6
$10.5M 5.62%
1,308,300
7
$8.1M 4.32%
1,647,059
+647,059
8
$6.84M 3.65%
1,061,225
9
$4.57M 2.44%
346,014
10
$4.37M 2.33%
257,681