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

Top Buys

1
+$8.53M
2
+$1.9M
3
+$628K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$367K
5
ARWAR
Arowana Inc
ARWAR
+$140K

Top Sells

1
+$7.11M
2
+$6.96M
3
+$4.74M
4
TWI icon
Titan International
TWI
+$628K
5
STI
SunTrust Banks, Inc.
STI
+$419K

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
in Stake 		Capital Flow
26
$367K 0.03%
+5,600,000
27
$339K 0.03%
59,100
28
$293K 0.02%
6,886
29
$243K 0.02%
24,740
30
$147K 0.01%
158,428
31
$140K 0.01%
+700,000
32
$74K 0.01%
+700,000
33
$74K 0.01%
250,000
34
$71K 0.01%
+3,132
35
– –
0
36
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0
37
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0
38
– –
0
39
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0
40
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0
41
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0
42
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-95,000
43
– –
-10,968
44
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0
45
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0
46
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0
47
– –
-700,000
48
– –
-475,000
49
– –
-313,600
50
– –
0
1
2
3