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

Sector Composition

1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$63K ﹤0.01%
+72,199
477
$63K ﹤0.01%
74,999
478
$62K ﹤0.01%
33,333
479
$61K ﹤0.01%
+101,598
480
$61K ﹤0.01%
+66,666
481
$60K ﹤0.01%
400,000
482
$60K ﹤0.01%
+100,703
483
$60K ﹤0.01%
66,666
484
$59K ﹤0.01%
+113,399
485
$56K ﹤0.01%
+93,232
486
$55K ﹤0.01%
74,999
487
$55K ﹤0.01%
+100,598
488
$50K ﹤0.01%
+62,438
489
$48K ﹤0.01%
+68,066
490
$47K ﹤0.01%
+75,000
491
$47K ﹤0.01%
+66,666
492
$47K ﹤0.01%
+16,216
493
$46K ﹤0.01%
+51,520
494
$46K ﹤0.01%
+33,332
495
$43K ﹤0.01%
+34,999
496
$41K ﹤0.01%
+33,876
497
$40K ﹤0.01%
+68,049
498
$40K ﹤0.01%
+16,666
499
$40K ﹤0.01%
+25,429
500
$40K ﹤0.01%
17,596