CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$339K 0.02%
34,998
-115,000
352
$333K 0.02%
210,838
353
$332K 0.02%
300,000
354
$331K 0.02%
+474,999
355
$319K 0.02%
580,300
356
$312K 0.02%
+503,672
357
$310K 0.02%
166,665
358
$307K 0.02%
52,561
359
$306K 0.02%
+30,644
360
$300K 0.02%
+53,578
361
$297K 0.02%
+30,000
362
$297K 0.02%
371,460
+22,960
363
$286K 0.02%
89,845
364
$284K 0.02%
+200,000
365
$268K 0.02%
+299,966
366
$264K 0.02%
348,182
367
$259K 0.02%
287,318
368
$259K 0.02%
+499,999
369
$257K 0.02%
+432,053
370
$256K 0.01%
400,000
371
$253K 0.01%
46,134
372
$249K 0.01%
+300,000
373
$247K 0.01%
+325,000
374
$246K 0.01%
75,329
+12,830
375
$238K 0.01%
+152,523