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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.78%
2 Technology 3.99%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1.1M 0.06%
112,500
277
$1.06M 0.05%
106,161
278
$1.02M 0.05%
100,000
279
$1.02M 0.05%
100,000
-100,000
280
$1.01M 0.05%
100,000
281
$1.01M 0.05%
948,762
282
$1.01M 0.05%
100,000
283
$1.01M 0.05%
100,000
284
$1M 0.05%
100,000
285
$999K 0.05%
101,990
286
$995K 0.05%
100,000
287
$988K 0.05%
100,000
288
$988K 0.05%
99,996
289
$987K 0.05%
99,996
290
$987K 0.05%
99,996
291
$986K 0.05%
100,000
292
$985K 0.05%
99,999
293
$983K 0.05%
100,000
294
$982K 0.05%
99,999
295
$981K 0.05%
99,996
296
$980K 0.05%
99,996
297
$979K 0.05%
99,995
298
$979K 0.05%
99,996
299
$977K 0.05%
100,000
300
$977K 0.05%
100,000