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
$226M
AUM Growth
-$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.2M
2 +$9.21M

Sector Composition

1 Financials 70.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.1M 25.32%
1,537,260
2
$45.4M 20.13%
2,205,382
3
$32.9M 14.58%
1,394,747
4
$22.1M 9.8%
1,429,849
5
$18.2M 8.06%
963,794
6
$15.1M 6.7%
1,876,423
7
$13.1M 5.81%
1,308,300
8
$9.05M 4.01%
435,054
9
$7.1M 3.15%
1,061,225
10
$5.53M 2.45%
214,900
-358,100
11
-1,641,996