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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.64%
2 Industrials 5.11%
3 Technology 4.43%
4 Healthcare 3.07%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$73K ﹤0.01%
89,881
477
$71K ﹤0.01%
+100,000
478
$71K ﹤0.01%
+99,999
479
$70K ﹤0.01%
+60,158
480
$69K ﹤0.01%
+99,999
481
$65K ﹤0.01%
+99,998
482
$63K ﹤0.01%
+72,199
483
$63K ﹤0.01%
74,999
484
$62K ﹤0.01%
33,333
485
$61K ﹤0.01%
+101,598
486
$61K ﹤0.01%
+66,666
487
$60K ﹤0.01%
400,000
488
$60K ﹤0.01%
+100,703
489
$60K ﹤0.01%
66,666
490
$59K ﹤0.01%
+113,399
491
$56K ﹤0.01%
+93,232
492
$55K ﹤0.01%
+100,598
493
$55K ﹤0.01%
74,999
494
$50K ﹤0.01%
+62,438
495
$48K ﹤0.01%
+68,066
496
$47K ﹤0.01%
+75,000
497
$47K ﹤0.01%
+66,666
498
$47K ﹤0.01%
+16,216
499
$46K ﹤0.01%
+51,520
500
$46K ﹤0.01%
+33,332