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

Top Buys

1
+$9.05M
2
+$8.39M
3
+$2.59M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.33M
5
TTMI icon
TTM Technologies
TTMI
+$1.23M

Top Sells

1
+$23.9M
2
+$5.49M
3
+$1.94M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$435K
5
LEU icon
Centrus Energy
LEU
+$418K

Sector Composition

1 Materials 0.24%
2 Technology 0.09%
3 Industrials 0.07%
4 Energy 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
-198,400
28
– –
0
29
– –
0
30
– –
-382,700
31
– –
0
32
– –
0
33
– –
0
1
2