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
451
$99K 0.01%
10,084
452
$98K 0.01%
+99,998
453
$97K 0.01%
+10,000
454
$96K 0.01%
100,000
455
$93K 0.01%
296,500
456
$91K 0.01%
+164,751
457
$89K 0.01%
124,999
458
$88K 0.01%
+74,787
459
$87K 0.01%
+100,000
460
$87K 0.01%
130,185
461
$87K 0.01%
47,499
462
$86K 0.01%
+37,500
463
$84K ﹤0.01%
+112,499
464
$84K ﹤0.01%
+112,499
465
$81K ﹤0.01%
+149,999
466
$78K ﹤0.01%
39,999
467
$77K ﹤0.01%
68,504
468
$77K ﹤0.01%
+129,074
469
$76K ﹤0.01%
+62,498
470
$75K ﹤0.01%
+1,693
471
$75K ﹤0.01%
+149,999
472
$75K ﹤0.01%
+83,332
473
$75K ﹤0.01%
+149,999
474
$73K ﹤0.01%
+99,999
475
$73K ﹤0.01%
30,000