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
$208M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$11.6M
2 +$5.53M

Sector Composition

1 Financials 66.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.2M 29.41%
1,537,260
2
$37M 17.81%
2,205,382
3
$23.9M 11.48%
1,429,849
4
$23.2M 11.15%
929,747
-465,000
5
$16.9M 8.15%
963,794
6
$15M 7.22%
1,876,423
7
$13.8M 6.63%
1,308,300
8
$8.95M 4.31%
435,054
9
$8.01M 3.85%
1,061,225
10
-214,900