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
376
$236K 0.01%
+368,749
377
$228K 0.01%
400,000
378
$223K 0.01%
417,086
379
$218K 0.01%
66,666
380
$215K 0.01%
+399,999
381
$214K 0.01%
194,123
382
$213K 0.01%
49,052
383
$211K 0.01%
140,000
384
$206K 0.01%
215,000
385
$203K 0.01%
223,417
386
$203K 0.01%
+20,000
387
$200K 0.01%
120,619
-61,682
388
$200K 0.01%
+242,884
389
$200K 0.01%
+20,000
390
$199K 0.01%
+93,243
391
$197K 0.01%
+20,000
392
$196K 0.01%
+19,998
393
$196K 0.01%
+100,000
394
$195K 0.01%
242,800
395
$193K 0.01%
112,137
396
$191K 0.01%
+75,000
397
$186K 0.01%
19,014
398
$185K 0.01%
+221,163
399
$180K 0.01%
+375,000
400
$178K 0.01%
230,000
-20,000