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
301
$23.4K ﹤0.01%
+346,752
302
$23.2K ﹤0.01%
232,957
303
$22.9K ﹤0.01%
456,794
304
$22.8K ﹤0.01%
325,000
305
$22.4K ﹤0.01%
333,333
+33,333
306
$21.7K ﹤0.01%
563,103
307
$21.6K ﹤0.01%
+750,049
308
$21.3K ﹤0.01%
+133,333
309
$21.2K ﹤0.01%
68,504
310
$21K ﹤0.01%
81,224
311
$20.6K ﹤0.01%
342,223
312
$19.9K ﹤0.01%
149,850
313
$19.8K ﹤0.01%
425,000
314
$19.8K ﹤0.01%
329,350
-20,650
315
$19.4K ﹤0.01%
+180,000
316
$18.9K ﹤0.01%
178,759
317
$18.8K ﹤0.01%
+250,000
318
$18.3K ﹤0.01%
607,078
319
$18.2K ﹤0.01%
233,177
320
$18K ﹤0.01%
47,519
321
$18K ﹤0.01%
66,666
322
$18K ﹤0.01%
351,873
323
$17.5K ﹤0.01%
437,198
+362,200
324
$17.3K ﹤0.01%
330,096
325
$16.6K ﹤0.01%
889,973
+689,973