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
$301M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$66.3M

Top Sells

1
+$48.8M
2
+$16.3M
3
+$4.78M

Sector Composition

1 Financials 74.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.5M 27.4%
2,205,382
2
$66.3M 22.02%
+1,537,260
3
$35.5M 11.78%
1,394,747
4
$23.6M 7.86%
1,429,849
5
$18.1M 6%
963,794
6
$16.5M 5.47%
573,000
-166,285
7
$15.6M 5.2%
1,308,300
8
$13.2M 4.37%
1,641,996
-2,030,642
9
$12.8M 4.26%
1,876,423
10
$9.38M 3.12%
435,054
11
$7.62M 2.53%
1,061,225
12
– –
-1,898,842