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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
301
-300,000
302
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303
-120,410
304
-751,100
305
-25,001
306
-500,000
307
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-500,000
309
-200,000
310
-103,261
311
-93,747
312
-197,569
313
-40,000
314
-300,000
315
-463,036
316
-700,524
317
-110,193
318
0
319
-25,000
320
-125,001
321
-62,900
322
-16,666
323
-16,166
324
-585,000
325
-29,500