Asset Manager
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Castle Creek Capital Partners VI, LP
Market Value
$56M
+3.9%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BCAL | 69.89% | 68.61% | +1.28% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBCN | 30.11% | 31.39% | -1.28% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 1 | $39M | 69.9% |
| Micro Cap | 1 | $17M | 30.1% |
Portfolio Analytics
Avg Market Cap
$443M
Median Market Cap
$443M
Avg P/E
12.2
Median P/E
12.2
Avg Dividend Yield
0.02%
Avg Beta
0.35
# Stocks
2
# ETFs / Funds
0