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
426
$135K 0.01%
+93,166
427
$135K 0.01%
116,000
428
$131K 0.01%
+101,249
429
$127K 0.01%
200,000
430
$126K 0.01%
+200,000
431
$124K 0.01%
+206,487
432
$117K 0.01%
+133,332
433
$117K 0.01%
+27,186
434
$115K 0.01%
100,000
435
$113K 0.01%
149,850
436
$113K 0.01%
+229,130
437
$109K 0.01%
425,731
438
$107K 0.01%
+181,472
439
$105K 0.01%
+111,342
440
$103K 0.01%
137,500
441
$102K 0.01%
47,519
442
$102K 0.01%
+10,000
443
$102K 0.01%
+204,830
444
$101K 0.01%
+10,000
445
$101K 0.01%
+10,000
446
$101K 0.01%
+163,693
447
$101K 0.01%
+225,000
448
$100K 0.01%
+10,000
449
$100K 0.01%
60,999
-211,402
450
$100K 0.01%
+10,000