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
501
$43K ﹤0.01%
+34,999
502
$41K ﹤0.01%
+33,876
503
$40K ﹤0.01%
+68,049
504
$40K ﹤0.01%
+16,666
505
$40K ﹤0.01%
+25,429
506
$40K ﹤0.01%
17,596
507
$39K ﹤0.01%
+64,257
508
$39K ﹤0.01%
24,214
509
$38K ﹤0.01%
+45,355
510
$37K ﹤0.01%
+58,332
511
$37K ﹤0.01%
+33,332
512
$37K ﹤0.01%
+32,404
513
$36K ﹤0.01%
+39,999
514
$35K ﹤0.01%
+37,500
515
$34K ﹤0.01%
33,333
516
$32K ﹤0.01%
+25,000
517
$30K ﹤0.01%
22,000
518
$30K ﹤0.01%
+33,332
519
$29K ﹤0.01%
+50,000
520
$27K ﹤0.01%
+24,999
521
$27K ﹤0.01%
24,999
522
$26K ﹤0.01%
+50,000
523
$25K ﹤0.01%
+33,333
524
$22K ﹤0.01%
11,837
525
$22K ﹤0.01%
+30,793