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
$1.97B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.9M
3
+$24.1M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$6.68M
5
COF.WS
Capital One Financial Corp
COF.WS
+$5.59M

Top Sells

1
+$59.3M
2
+$23.9M
3
+$1.94M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$557K
5
LEU icon
Centrus Energy
LEU
+$480K

Sector Composition

1 Materials 0.25%
2 Technology 0.09%
3 Industrials 0.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,130
27
– –
0
28
$164K 0.01%
+17,500
29
$97K ﹤0.01%
+6,388
30
$89K ﹤0.01%
63,945
31
$85K ﹤0.01%
16,645
-94,054
32
– –
0
33
– –
-198,400
34
– –
0
35
– –
0
36
– –
-382,700
37
– –
0
38
– –
0
39
– –
0
1
2