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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$61.2K 0.01%
455,128
252
$60.2K 0.01%
612,499
253
$58.8K 0.01%
299,680
254
$58.3K 0.01%
+185,137
255
$58.1K 0.01%
500,000
256
$55K ﹤0.01%
948,762
257
$54.5K ﹤0.01%
79,500
258
$53.7K ﹤0.01%
260,118
259
$52.7K ﹤0.01%
+606,170
260
$50.9K ﹤0.01%
+150,000
261
$49.7K ﹤0.01%
161,152
-7,700
262
$47.8K ﹤0.01%
+116,666
263
$47.4K ﹤0.01%
164,747
-127,046
264
$47.3K ﹤0.01%
126,242
265
$46.9K ﹤0.01%
455,100
266
$46.4K ﹤0.01%
822,751
267
$45.8K ﹤0.01%
508,958
268
$45.2K ﹤0.01%
69,199
269
$43.8K ﹤0.01%
282,498
270
$43.8K ﹤0.01%
295,860
271
$43.8K ﹤0.01%
174,999
272
$43K ﹤0.01%
+134,500
273
$43K ﹤0.01%
+51,520
274
$42.7K ﹤0.01%
251,166
-60,000
275
$41.8K ﹤0.01%
632,656