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
401
$349K 0.02%
+299,680
402
$345K 0.02%
224,699
403
$343K 0.02%
+581,989
404
$343K 0.02%
34,998
405
$342K 0.02%
566,000
406
$342K 0.02%
34,996
407
$326K 0.02%
368,860
408
$318K 0.02%
32,046
409
$318K 0.02%
96,483
+1,209
410
$313K 0.02%
351,873
411
$312K 0.02%
31,965
412
$305K 0.02%
+50,708
413
$300K 0.01%
606,170
414
$299K 0.01%
474,999
415
$298K 0.01%
913,347
416
$296K 0.01%
548,374
417
$296K 0.01%
29,996
418
$293K 0.01%
+542,500
419
$288K 0.01%
424,230
+100,000
420
$283K 0.01%
536,430
421
$278K 0.01%
191,666
422
$272K 0.01%
584,999
423
$269K 0.01%
93,243
424
$263K 0.01%
26,267
425
$263K 0.01%
26,396