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
301
$974K 0.05%
100,000
302
$974K 0.05%
99,996
303
$974K 0.05%
99,996
304
$974K 0.05%
99,996
305
$973K 0.05%
100,000
306
$973K 0.05%
99,999
307
$973K 0.05%
99,996
308
$970K 0.05%
99,995
309
$970K 0.05%
99,999
310
$969K 0.05%
97,212
311
$967K 0.05%
99,996
312
$929K 0.05%
+780,560
313
$910K 0.05%
93,516
314
$901K 0.04%
92,379
315
$876K 0.04%
244,790
316
$870K 0.04%
139,197
-55,147
317
$855K 0.04%
753,454
318
$839K 0.04%
82,141
319
$813K 0.04%
81,700
320
$801K 0.04%
80,200
321
$794K 0.04%
81,095
322
$793K 0.04%
80,000
323
$776K 0.04%
212,899
324
$763K 0.04%
805,776
325
$758K 0.04%
75,000