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
$167M
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M

Top Sells

1
+$61.2M

Sector Composition

1 Financials 93.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 24.63%
3,763,225
+2,454,925
2
$25.5M 15.27%
1,429,849
3
$24.9M 14.88%
929,747
4
$20.8M 12.45%
2,205,382
5
$19.1M 11.41%
963,794
6
$17M 10.16%
1,876,423
7
$10.2M 6.1%
435,054
8
$8.53M 5.1%
1,061,225
9
– –
-1,537,260