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
$89.8M
AUM Growth
-$441K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$20.4M
2 +$11.8M

Top Sells

1 +$13.7M
2 +$11.1M
3 +$8.82M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.4M 43.89%
1,448,849
2
$20.4M 22.7%
+342,532
3
$18.2M 20.27%
1,876,423
4
$11.8M 13.13%
+669,951
5
-489,377
6
-2,205,382
7
-1,061,225