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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.78%
2 Technology 3.99%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$105K 0.01%
300,000
452
$103K 0.01%
+98,771
453
$103K 0.01%
430,300
454
$99K 0.01%
193,796
455
$98K ﹤0.01%
425,731
456
$98K ﹤0.01%
10,000
457
$98K ﹤0.01%
10,000
458
$98K ﹤0.01%
10,000
459
$96K ﹤0.01%
196,549
460
$96K ﹤0.01%
+111,505
461
$96K ﹤0.01%
232,325
462
$96K ﹤0.01%
699,998
463
$95K ﹤0.01%
+155,361
464
$90K ﹤0.01%
399,999
465
$90K ﹤0.01%
499,999
466
$89K ﹤0.01%
174,999
467
$88K ﹤0.01%
+150,000
468
$86K ﹤0.01%
306,619
469
$86K ﹤0.01%
131,422
470
$85K ﹤0.01%
95,235
471
$83K ﹤0.01%
51,921
472
$82K ﹤0.01%
475,000
473
$82K ﹤0.01%
241,738
474
$80K ﹤0.01%
295,860
475
$79K ﹤0.01%
115,686