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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$495K 0.03%
+50,000
327
$495K 0.03%
+344,866
328
$494K 0.03%
49,996
329
$493K 0.03%
+50,000
330
$488K 0.03%
49,998
331
$487K 0.03%
+50,000
332
$486K 0.03%
+49,995
333
$485K 0.03%
+49,998
334
$485K 0.03%
212,899
335
$473K 0.03%
+48,798
336
$471K 0.03%
+47,743
337
$451K 0.03%
44,929
-35,000
338
$449K 0.03%
287,500
339
$448K 0.03%
+45,109
340
$448K 0.03%
406,634
341
$434K 0.03%
+255,046
342
$425K 0.02%
+673,439
343
$408K 0.02%
+40,559
344
$402K 0.02%
558,374
345
$401K 0.02%
482,900
346
$399K 0.02%
+40,000
347
$398K 0.02%
+40,000
348
$397K 0.02%
171,921
+127,270
349
$396K 0.02%
+2,000
350
$392K 0.02%
233,333