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
426
$117K 0.01%
+133,332
427
$117K 0.01%
+27,186
428
$115K 0.01%
100,000
429
$113K 0.01%
149,850
430
$113K 0.01%
+229,130
431
$109K 0.01%
425,731
432
$107K 0.01%
+181,472
433
$105K 0.01%
+111,342
434
$103K 0.01%
137,500
435
$102K 0.01%
47,519
436
$102K 0.01%
+10,000
437
$102K 0.01%
+204,830
438
$101K 0.01%
+10,000
439
$101K 0.01%
+10,000
440
$101K 0.01%
+163,693
441
$101K 0.01%
+225,000
442
$100K 0.01%
+10,000
443
$100K 0.01%
60,999
-211,402
444
$100K 0.01%
+10,000
445
$99K 0.01%
10,084
446
$98K 0.01%
+99,998
447
$97K 0.01%
+10,000
448
$96K 0.01%
100,000
449
$93K 0.01%
296,500
450
$91K 0.01%
+164,751