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
$160M
AUM Growth
+$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$48.3M

Top Sells

1 +$8.94M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$57.5M 35.95%
3,225,876
2
$48.3M 30.19%
+1,180,446
3
$34.2M 21.38%
1,148,849
-300,000
4
$20M 12.48%
1,876,423