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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
$1.64B
AUM Growth
+$341M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Sector Composition

1 Financials 14.64%
2 Technology 3.93%
3 Healthcare 3.83%
4 Industrials 3.6%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
-436,569
277
-2,006
278
-6,188
279
-147,156
280
-10,000
281
-38
282
-151,487
283
-303,467
284
-1,600,000
285
-1,034,436
286
-200,000
287
-125,000
288
-518,080
289
-1,035,000
290
-50,000
291
-1,116,749
292
0
293
-28,400
294
-2,800,000
295
-879,245
296
-203,000
297
-550,000
298
-450,000
299
0
300
-400,200