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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$2.99K ﹤0.01%
+199,537
452
$2.98K ﹤0.01%
+148,758
453
$2.81K ﹤0.01%
127,876
454
$2.71K ﹤0.01%
+10,681
455
$2.68K ﹤0.01%
54,708
+216
456
$2.62K ﹤0.01%
100,000
457
$2.54K ﹤0.01%
83,332
458
$2.24K ﹤0.01%
11,209
459
$2.19K ﹤0.01%
84,333
-18,800
460
$2.19K ﹤0.01%
218,790
461
$2.19K ﹤0.01%
51,485
462
$2.17K ﹤0.01%
250,000
463
$2.14K ﹤0.01%
+200,000
464
$2.1K ﹤0.01%
+200,000
465
$2.06K ﹤0.01%
101,598
466
$2.01K ﹤0.01%
66,666
467
$1.99K ﹤0.01%
65,219
468
$1.91K ﹤0.01%
91,113
469
$1.81K ﹤0.01%
+181,549
470
$1.81K ﹤0.01%
+55,784
471
$1.8K ﹤0.01%
75,000
472
$1.77K ﹤0.01%
100,944
473
$1.75K ﹤0.01%
62,499
474
$1.73K ﹤0.01%
+50,000
475
$1.71K ﹤0.01%
99,998