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
401
$193K 0.01%
112,137
402
$191K 0.01%
+75,000
403
$186K 0.01%
19,014
404
$185K 0.01%
+221,163
405
$180K 0.01%
+375,000
406
$178K 0.01%
230,000
-20,000
407
$177K 0.01%
+166,666
408
$176K 0.01%
+200,000
409
$175K 0.01%
+349,999
410
$173K 0.01%
+274,999
411
$167K 0.01%
+362,249
412
$163K 0.01%
+16,000
413
$163K 0.01%
161,316
414
$159K 0.01%
107,499
+50,000
415
$151K 0.01%
+225,000
416
$150K 0.01%
+15,000
417
$149K 0.01%
+157,170
418
$148K 0.01%
14,824
-306,620
419
$147K 0.01%
100,000
420
$144K 0.01%
+287,499
421
$143K 0.01%
+91,611
422
$141K 0.01%
97,500
423
$140K 0.01%
133,399
424
$138K 0.01%
+174,999
425
$138K 0.01%
+260,118