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
276
$40.8K ﹤0.01%
680,800
277
$40.8K ﹤0.01%
+240,000
278
$40.5K ﹤0.01%
425,731
279
$38.5K ﹤0.01%
550,000
280
$37.4K ﹤0.01%
138,341
281
$37.3K ﹤0.01%
+533,091
282
$35.4K ﹤0.01%
202,479
283
$34K ﹤0.01%
850,000
284
$33.7K ﹤0.01%
391,923
+291,923
285
$30K ﹤0.01%
100,000
286
$29.9K ﹤0.01%
+250,000
287
$29.5K ﹤0.01%
+100,000
288
$29.3K ﹤0.01%
151,192
289
$28.8K ﹤0.01%
215,426
290
$27.2K ﹤0.01%
66,422
-65,000
291
$27.1K ﹤0.01%
51,921
292
$26.1K ﹤0.01%
442,567
293
$25.9K ﹤0.01%
381,100
+51,100
294
$25K ﹤0.01%
+250,000
295
$25K ﹤0.01%
+250,000
296
$24.6K ﹤0.01%
214,076
297
$24.1K ﹤0.01%
166,030
298
$24K ﹤0.01%
150,000
299
$23.8K ﹤0.01%
51,076
-36,742
300
$23.6K ﹤0.01%
566,000