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
$1.26B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$2.67M
3
+$1.92M
4
CMA
Comerica
CMA
+$656K
5
ARWAR
Arowana Inc
ARWAR
+$141K

Top Sells

1
+$6.96M
2
+$4.74M
3
+$628K
4
STI
SunTrust Banks, Inc.
STI
+$419K
5
ROIQW
ROI ACQUISITION CORP WT EXP 2/28/2017 (DE)
ROIQW
+$114K

Sector Composition

1 Financials 1.52%
2 Industrials 0.24%
3 Materials 0.15%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
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