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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$256K 0.01%
400,000
377
$253K 0.01%
46,134
378
$249K 0.01%
+300,000
379
$247K 0.01%
+325,000
380
$246K 0.01%
75,329
+12,830
381
$238K 0.01%
+152,523
382
$236K 0.01%
+368,749
383
$228K 0.01%
400,000
384
$223K 0.01%
417,086
385
$218K 0.01%
66,666
386
$215K 0.01%
+399,999
387
$214K 0.01%
194,123
388
$213K 0.01%
49,052
389
$211K 0.01%
140,000
390
$206K 0.01%
215,000
391
$203K 0.01%
+20,000
392
$203K 0.01%
223,417
393
$200K 0.01%
120,619
-61,682
394
$200K 0.01%
+242,884
395
$200K 0.01%
+20,000
396
$199K 0.01%
+93,243
397
$197K 0.01%
+20,000
398
$196K 0.01%
+19,998
399
$196K 0.01%
+100,000
400
$195K 0.01%
242,800