CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1M 0.06%
+100,000
252
$997K 0.06%
+100,000
253
$997K 0.06%
+100,000
254
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255
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256
$996K 0.06%
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257
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258
$994K 0.06%
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259
$993K 0.06%
+100,000
260
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+100,000
261
$993K 0.06%
349,790
+266,458
262
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+99,999
263
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99,999
264
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265
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266
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267
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268
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269
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272
$963K 0.06%
11,672
-38,003
273
$962K 0.06%
+99,996
274
$958K 0.06%
87,726
-10,600
275
$915K 0.05%
541,430
+342,730