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
$2.15B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$19.7M
3
+$8.02M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$5.05M
5
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$2.42M

Top Sells

1
+$9.61M
2
+$5.34M
3
+$4.39M
4
PNC.WS
PNC Financial Services Group Inc
PNC.WS
+$3.35M
5
OC.WS.B
OWENS CORNING INC WTS EXP 2013 SER B
OC.WS.B
+$2.4M

Sector Composition

1 Consumer Discretionary 0.12%
2 Energy 0.06%
3 Financials 0%
4 Healthcare 0%
5 Industrials 0%
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-199,498
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