CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.02M 0.06%
+101,995
252
$1.02M 0.06%
995,896
253
$1M 0.06%
+99,996
254
$1M 0.06%
+154,235
255
$1M 0.06%
+100,000
256
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257
$997K 0.06%
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258
$996K 0.06%
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259
$996K 0.06%
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$996K 0.06%
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261
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$994K 0.06%
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$993K 0.06%
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264
$993K 0.06%
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$993K 0.06%
349,790
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266
$990K 0.06%
+99,999
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99,999
268
$988K 0.06%
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269
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$981K 0.06%
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271
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272
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273
$976K 0.06%
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274
$971K 0.06%
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275
$970K 0.06%
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