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
326
$743K 0.04%
351,231
+78,490
327
$740K 0.04%
74,995
328
$735K 0.04%
74,996
329
$729K 0.04%
+71,434
330
$709K 0.04%
72,843
331
$708K 0.04%
+1,200,000
332
$697K 0.03%
70,004
333
$691K 0.03%
+241,538
334
$683K 0.03%
+342,196
335
$682K 0.03%
69,999
336
$662K 0.03%
66,756
337
$634K 0.03%
+1,244,999
338
$588K 0.03%
424,750
339
$586K 0.03%
430,734
+24,100
340
$578K 0.03%
542,937
341
$564K 0.03%
+121,761
342
$564K 0.03%
848,016
343
$558K 0.03%
680,800
344
$549K 0.03%
1,117,017
345
$548K 0.03%
344,866
346
$544K 0.03%
54,800
347
$541K 0.03%
55,599
348
$518K 0.03%
995,896
349
$515K 0.03%
51,590
350
$514K 0.03%
508,958