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
$254M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$10.4M
2 +$7.05M
3 +$378K

Top Sells

1 +$4.83M

Sector Composition

1 Financials 79.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$64.7M 25.47%
1,839,099
2
$46.9M 18.45%
1,898,842
3
$31.7M 12.48%
1,394,747
4
$27.9M 10.97%
3,323,941
+840,841
5
$20.6M 8.12%
1,429,849
6
$17.8M 7%
963,794
7
$11.6M 4.54%
1,308,300
8
$10.4M 4.1%
+377,418
9
$9.36M 3.68%
1,876,423
10
$6.87M 2.7%
1,061,225
11
$6.27M 2.47%
435,054
+26,250
12
-257,681