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
$90.2M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M

Top Sells

1 +$19.8M

Sector Composition

1 Financials 84.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.3M 39.1%
1,448,849
2
$21.3M 23.6%
1,876,423
3
$13.7M 15.19%
489,377
+478,871
4
$11.1M 12.33%
1,061,225
5
$8.82M 9.78%
2,205,382
6
-728,706