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
$220M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$36.1M
2 +$1.25M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.6M 27.97%
1,839,099
2
$36.1M 16.38%
+1,898,842
3
$29.5M 13.38%
1,394,747
4
$19.9M 9.02%
1,429,849
5
$18.9M 8.6%
2,483,100
6
$17.7M 8.03%
963,794
7
$10.7M 4.85%
1,308,300
8
$10.3M 4.66%
1,876,423
+229,364
9
$6.79M 3.08%
1,061,225
10
$4.68M 2.12%
346,014
11
$4.2M 1.9%
257,681