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
351
$512K 0.03%
+50,000
352
$507K 0.03%
+50,000
353
$506K 0.03%
+50,000
354
$505K 0.03%
+50,000
355
$503K 0.03%
745,738
356
$502K 0.03%
50,000
357
$500K 0.02%
+49,996
358
$496K 0.02%
+49,000
359
$494K 0.02%
49,996
360
$493K 0.02%
49,998
361
$488K 0.02%
50,000
362
$488K 0.02%
50,000
363
$487K 0.02%
49,995
364
$487K 0.02%
49,998
365
$486K 0.02%
50,000
366
$486K 0.02%
49,995
367
$486K 0.02%
50,000
368
$485K 0.02%
50,000
369
$484K 0.02%
+239,424
370
$483K 0.02%
48,798
371
$478K 0.02%
179,810
+99,013
372
$467K 0.02%
464,704
-40,000
373
$463K 0.02%
47,730
374
$453K 0.02%
+263,177
375
$440K 0.02%
45,108