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
351
$12.4K ﹤0.01%
+337,497
352
$12.4K ﹤0.01%
+154,754
353
$12.3K ﹤0.01%
306,619
354
$12.2K ﹤0.01%
425,730
355
$12.2K ﹤0.01%
118,011
356
$12.1K ﹤0.01%
356,587
357
$11.8K ﹤0.01%
162,321
358
$11.7K ﹤0.01%
542,937
359
$11.6K ﹤0.01%
72,700
360
$11.5K ﹤0.01%
99,240
361
$11.1K ﹤0.01%
+205,449
362
$10.9K ﹤0.01%
100,000
363
$10.6K ﹤0.01%
98,771
364
$10.6K ﹤0.01%
67,399
365
$10.5K ﹤0.01%
423,426
366
$10.3K ﹤0.01%
375,000
367
$10.2K ﹤0.01%
67,939
368
$10.1K ﹤0.01%
54,704
-20,000
369
$10K ﹤0.01%
+250,000
370
$9.88K ﹤0.01%
225,000
371
$9.64K ﹤0.01%
344,417
372
$9.57K ﹤0.01%
132,770
373
$9.55K ﹤0.01%
146,779
374
$9.13K ﹤0.01%
456,349
375
$9.03K ﹤0.01%
+300,000