CCCPV

Castle Creek Capital Partners VI Portfolio holdings

AUM $53.8M
1-Year Est. Return 36.21%
This Quarter Est. Return
1 Year Est. Return
+36.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$720K

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$55.7M 45.38%
1,664,176
2
$34.9M 28.44%
2,340,719
3
$13.9M 11.35%
211,800
4
$13.4M 10.91%
560,500
5
$4.81M 3.92%
240,486
-35,961