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
$104M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$460K

Top Sells

1 +$41.2M
2 +$24.9M
3 +$12.3M
4
FBNC icon
First Bancorp
FBNC
+$6.38M

Sector Composition

1 Financials 99.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.1M 33.83%
1,448,849
+19,000
2
$21.3M 20.55%
1,876,423
3
$19.8M 19.08%
728,706
-235,088
4
$16.1M 15.54%
2,205,382
5
$11.1M 10.7%
1,061,225
6
$305K 0.29%
10,506
-424,548
7
-929,747
8
-3,763,225