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
501
$39K ﹤0.01%
24,214
502
$38K ﹤0.01%
+45,355
503
$37K ﹤0.01%
+58,332
504
$37K ﹤0.01%
+33,332
505
$36K ﹤0.01%
+39,999
506
$35K ﹤0.01%
+37,500
507
$34K ﹤0.01%
33,333
508
$32K ﹤0.01%
+25,000
509
$30K ﹤0.01%
22,000
510
$30K ﹤0.01%
+33,332
511
$29K ﹤0.01%
+50,000
512
$27K ﹤0.01%
+24,999
513
$27K ﹤0.01%
24,999
514
$26K ﹤0.01%
+50,000
515
$25K ﹤0.01%
+33,333
516
$22K ﹤0.01%
11,837
517
$22K ﹤0.01%
+30,793
518
$22K ﹤0.01%
+15,000
519
$22K ﹤0.01%
24,700
520
$22K ﹤0.01%
+16,666
521
$22K ﹤0.01%
+33,333
522
$21K ﹤0.01%
91,380
523
$20K ﹤0.01%
+16,666
524
$19K ﹤0.01%
+24,999
525
$19K ﹤0.01%
+15,000