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
401
$177K 0.01%
+166,666
402
$176K 0.01%
+200,000
403
$175K 0.01%
+349,999
404
$173K 0.01%
+274,999
405
$167K 0.01%
+362,249
406
$163K 0.01%
+16,000
407
$163K 0.01%
161,316
408
$159K 0.01%
107,499
+50,000
409
$151K 0.01%
+225,000
410
$150K 0.01%
+15,000
411
$149K 0.01%
+157,170
412
$148K 0.01%
14,824
-306,620
413
$147K 0.01%
100,000
414
$144K 0.01%
+287,499
415
$143K 0.01%
+91,611
416
$141K 0.01%
97,500
417
$140K 0.01%
133,399
418
$138K 0.01%
+174,999
419
$138K 0.01%
+260,118
420
$135K 0.01%
+93,166
421
$135K 0.01%
116,000
422
$131K 0.01%
+101,249
423
$127K 0.01%
200,000
424
$126K 0.01%
+200,000
425
$124K 0.01%
+206,487