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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$6.5K ﹤0.01%
+328,294
402
$6.4K ﹤0.01%
256,000
403
$6.39K ﹤0.01%
120,619
404
$6.34K ﹤0.01%
97,500
405
$6.25K ﹤0.01%
+83,331
406
$6.16K ﹤0.01%
+154,066
407
$5.7K ﹤0.01%
+303,156
408
$5.67K ﹤0.01%
417,086
409
$5.63K ﹤0.01%
+225,000
410
$5.43K ﹤0.01%
72,443
411
$5.42K ﹤0.01%
+271,113
412
$5.41K ﹤0.01%
+90,106
413
$5.38K ﹤0.01%
60,550
414
$5.33K ﹤0.01%
138,503
415
$5.32K ﹤0.01%
37,991
416
$5.22K ﹤0.01%
+310,573
417
$5.18K ﹤0.01%
100,703
418
$5.14K ﹤0.01%
124,999
419
$5.07K ﹤0.01%
337,745
420
$5.03K ﹤0.01%
+199,679
421
$5.02K ﹤0.01%
209,176
422
$5K ﹤0.01%
+200,000
423
$4.94K ﹤0.01%
50,000
424
$4.89K ﹤0.01%
475,000
425
$4.89K ﹤0.01%
581,989