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
276
$1.2M 0.06%
+121,296
277
$1.17M 0.06%
119,997
278
$1.13M 0.06%
5,684
279
$1.12M 0.06%
+111,568
280
$1.11M 0.06%
112,500
281
$1.07M 0.05%
+106,161
282
$1.04M 0.05%
100,944
-35,543
283
$1.02M 0.05%
+413,119
284
$1.02M 0.05%
+100,000
285
$1.01M 0.05%
+100,000
286
$1.01M 0.05%
+100,000
287
$1.01M 0.05%
+100,000
288
$1M 0.05%
+100,000
289
$1M 0.05%
+100,000
290
$1M 0.05%
100,000
291
$997K 0.05%
100,000
292
$992K 0.05%
101,990
293
$991K 0.05%
99,996
294
$989K 0.05%
197,144
295
$983K 0.05%
100,000
296
$981K 0.05%
100,000
297
$980K 0.05%
251,211
298
$977K 0.05%
99,999
299
$977K 0.05%
99,999
300
$974K 0.05%
99,996