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
$79.8M
AUM Growth
-$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$40.2M
2 +$23.8M

Sector Composition

1 Financials 82.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$47.3M 59.26%
3,225,876
2
$18.8M 23.57%
1,876,423
3
-1,180,446
4
-1,148,849