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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$146K 0.01%
113,332
477
$146K 0.01%
116,666
478
$146K 0.01%
14,995
479
$145K 0.01%
200,000
480
$145K 0.01%
295,860
481
$143K 0.01%
52,561
482
$140K 0.01%
260,118
483
$135K 0.01%
115,686
484
$133K 0.01%
273,216
485
$132K 0.01%
+149,136
486
$131K 0.01%
242,800
487
$128K 0.01%
49,940
488
$125K 0.01%
80,000
489
$122K 0.01%
131,422
490
$121K 0.01%
+175,235
491
$121K 0.01%
126,651
492
$119K 0.01%
66,666
493
$119K 0.01%
100,000
494
$119K 0.01%
185,137
495
$118K 0.01%
229,587
-539
496
$116K 0.01%
241,540
497
$115K 0.01%
174,999
498
$113K 0.01%
141,665
499
$113K 0.01%
230,000
500
$112K 0.01%
148,841