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
426
$254K 0.01%
475,000
427
$252K 0.01%
+490,000
428
$250K 0.01%
499,999
429
$249K 0.01%
151,192
+51,192
430
$246K 0.01%
25,000
431
$245K 0.01%
380,000
432
$238K 0.01%
456,794
433
$236K 0.01%
399,999
434
$236K 0.01%
164,751
435
$232K 0.01%
425,000
436
$224K 0.01%
425,730
437
$216K 0.01%
223,550
438
$215K 0.01%
150,747
439
$213K 0.01%
89,845
440
$207K 0.01%
300,000
441
$204K 0.01%
200,000
442
$202K 0.01%
196,549
443
$199K 0.01%
455,911
444
$198K 0.01%
325,000
445
$198K 0.01%
368,749
446
$197K 0.01%
20,000
447
$197K 0.01%
232,325
448
$195K 0.01%
417,086
449
$195K 0.01%
19,998
450
$194K 0.01%
154,235