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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$1.68M 0.08%
170,995
252
$1.62M 0.08%
607,622
+303,856
253
$1.59M 0.08%
163,476
254
$1.52M 0.08%
149,998
255
$1.52M 0.08%
+150,000
256
$1.51M 0.07%
154,560
257
$1.5M 0.07%
+150,000
258
$1.49M 0.07%
150,000
259
$1.48M 0.07%
150,000
260
$1.46M 0.07%
150,000
261
$1.46M 0.07%
150,000
262
$1.45M 0.07%
149,996
263
$1.45M 0.07%
150,000
264
$1.43M 0.07%
+223,369
265
$1.43M 0.07%
146,428
266
$1.38M 0.07%
140,700
267
$1.34M 0.07%
136,098
268
$1.33M 0.07%
136,065
269
$1.33M 0.07%
135,316
270
$1.3M 0.06%
+130,571
271
$1.29M 0.06%
+649,815
272
$1.27M 0.06%
+125,199
273
$1.26M 0.06%
+125,000
274
$1.26M 0.06%
+125,000
275
$1.24M 0.06%
1,022,498