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
326
$16.5K ﹤0.01%
+150,000
327
$16.1K ﹤0.01%
+321,285
328
$15.6K ﹤0.01%
12,499
329
$15.6K ﹤0.01%
512,000
+176,000
330
$15.3K ﹤0.01%
211,304
+180,754
331
$15.3K ﹤0.01%
278,499
332
$15.2K ﹤0.01%
108,715
333
$15K ﹤0.01%
375,000
334
$15K ﹤0.01%
487,129
+305,149
335
$14.7K ﹤0.01%
193,796
336
$14.4K ﹤0.01%
+342,850
337
$14.1K ﹤0.01%
+759,370
338
$14.1K ﹤0.01%
+250,000
339
$14K ﹤0.01%
+175,000
340
$13.8K ﹤0.01%
229,587
341
$13.7K ﹤0.01%
12,499
342
$13.6K ﹤0.01%
194,891
343
$13.6K ﹤0.01%
24,999
344
$13.6K ﹤0.01%
255,046
345
$13.5K ﹤0.01%
+450,000
346
$13.5K ﹤0.01%
241,540
347
$13.3K ﹤0.01%
444,785
348
$12.8K ﹤0.01%
196,549
349
$12.7K ﹤0.01%
149,136
350
$12.4K ﹤0.01%
667