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
376
$439K 0.02%
430,300
-150,000
377
$411K 0.02%
673,439
378
$408K 0.02%
215,426
379
$408K 0.02%
791,839
380
$404K 0.02%
41,000
381
$404K 0.02%
507,874
382
$403K 0.02%
822,751
383
$402K 0.02%
39,553
-222
384
$401K 0.02%
202,479
385
$399K 0.02%
699,998
386
$398K 0.02%
704,936
-609,270
387
$393K 0.02%
701,733
388
$388K 0.02%
832,903
389
$384K 0.02%
+226,787
390
$383K 0.02%
330,096
-94,975
391
$380K 0.02%
641,188
392
$377K 0.02%
+850,000
393
$376K 0.02%
38,820
394
$372K 0.02%
282,923
395
$369K 0.02%
+130,293
396
$369K 0.02%
210,918
397
$365K 0.02%
329,025
-4,308
398
$357K 0.02%
444,785
399
$354K 0.02%
+35,000
400
$350K 0.02%
+371,933