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
451
$89K 0.01%
124,999
452
$88K 0.01%
+74,787
453
$87K 0.01%
+100,000
454
$87K 0.01%
130,185
455
$87K 0.01%
47,499
456
$86K 0.01%
+37,500
457
$84K ﹤0.01%
+112,499
458
$84K ﹤0.01%
+112,499
459
$81K ﹤0.01%
+149,999
460
$78K ﹤0.01%
39,999
461
$77K ﹤0.01%
68,504
462
$77K ﹤0.01%
+129,074
463
$76K ﹤0.01%
+62,498
464
$75K ﹤0.01%
+1,693
465
$75K ﹤0.01%
+149,999
466
$75K ﹤0.01%
+83,332
467
$75K ﹤0.01%
+149,999
468
$73K ﹤0.01%
+99,999
469
$73K ﹤0.01%
30,000
470
$73K ﹤0.01%
89,881
471
$71K ﹤0.01%
+100,000
472
$71K ﹤0.01%
+99,999
473
$70K ﹤0.01%
+60,158
474
$69K ﹤0.01%
+99,999
475
$65K ﹤0.01%
+99,998