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
$272M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M

Top Sells

1
+$10.4M

Sector Composition

1 Financials 78.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 22.32%
1,839,099
2
$50.8M 18.71%
1,898,842
3
$32.8M 12.08%
1,394,747
4
$27.6M 10.16%
3,323,941
5
$24.3M 8.92%
1,429,849
6
$22.5M 8.27%
+739,285
7
$16.9M 6.23%
963,794
8
$11.9M 4.4%
1,308,300
9
$10.5M 3.87%
1,876,423
10
$7.04M 2.59%
435,054
11
$6.64M 2.44%
1,061,225
12
– –
-377,418