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
$296M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 80.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.3M 26.1%
2,205,382
2
$48.8M 16.47%
1,898,842
3
$36.6M 12.35%
1,394,747
4
$29.2M 9.87%
3,672,638
5
$23.6M 7.95%
1,429,849
6
$23M 7.76%
739,285
7
$16.4M 5.53%
963,794
8
$14.8M 5.01%
1,308,300
9
$11.7M 3.95%
1,876,423
10
$7.63M 2.58%
435,054
11
$7.16M 2.42%
1,061,225