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
$294M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$2.74M

Top Sells

No sells this quarter

Sector Composition

1 Financials 79.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$79.4M 27.04%
2,205,382
+366,283
2
$51.9M 17.68%
1,898,842
3
$34.5M 11.73%
1,394,747
4
$28.9M 9.84%
3,672,638
+348,697
5
$23.6M 8.04%
1,429,849
6
$22.3M 7.59%
739,285
7
$16.1M 5.47%
963,794
8
$12.6M 4.28%
1,308,300
9
$10.8M 3.67%
1,876,423
10
$6.96M 2.37%
435,054
11
$6.7M 2.28%
1,061,225