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
501
$111K 0.01%
225,000
502
$110K 0.01%
218,790
503
$110K 0.01%
181,472
504
$108K 0.01%
95,235
505
$108K 0.01%
194,891
506
$106K 0.01%
106,410
507
$105K 0.01%
149,196
508
$104K 0.01%
204,830
509
$102K 0.01%
157,170
510
$101K 0.01%
100,931
511
$98K ﹤0.01%
+116,666
512
$98K ﹤0.01%
10,000
513
$98K ﹤0.01%
10,000
514
$97K ﹤0.01%
178,759
515
$97K ﹤0.01%
10,000
516
$97K ﹤0.01%
127,876
517
$96K ﹤0.01%
+91,113
518
$95K ﹤0.01%
+37,500
519
$93K ﹤0.01%
141,448
-225,300
520
$93K ﹤0.01%
182,124
-47,006
521
$92K ﹤0.01%
91,311
522
$89K ﹤0.01%
99,999
523
$89K ﹤0.01%
141,423
524
$85K ﹤0.01%
166,666
525
$85K ﹤0.01%
137,500