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
$1.01B
AUM Growth
+$77.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Sector Composition

1 Financials 0.86%
2 Technology 0.52%
3 Energy 0.41%
4 Industrials 0.3%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$549K 0.05%
+399,000
27
$423K 0.04%
6,886
28
$311K 0.03%
21,840
-324,840
29
$191K 0.02%
276,441
30
$185K 0.02%
26,092
31
$120K 0.01%
262,495
32
$119K 0.01%
55,863
-162,600
33
$119K 0.01%
325,001
34
$50K ﹤0.01%
+200,000
35
$34K ﹤0.01%
5,600,000
36
$26K ﹤0.01%
144,248
37
$26K ﹤0.01%
+200,000
38
0
39
0
40
0
41
0
42
0
43
-200,000
44
-200,000
45
-399,000
46
-481,326
47
-872,500
48
-700,000
49
-700,000
50
-845,000