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
526
$22K ﹤0.01%
+15,000
527
$22K ﹤0.01%
24,700
528
$22K ﹤0.01%
+16,666
529
$22K ﹤0.01%
+33,333
530
$21K ﹤0.01%
91,380
531
$20K ﹤0.01%
+16,666
532
$19K ﹤0.01%
+24,999
533
$19K ﹤0.01%
+15,000
534
$18K ﹤0.01%
91,312
535
$17K ﹤0.01%
+16,266
536
$16K ﹤0.01%
12,499
537
$14K ﹤0.01%
+23,333
538
$14K ﹤0.01%
+25,000
539
$10K ﹤0.01%
+16,666
540
$10K ﹤0.01%
+99,999
541
-199,998
542
-249,996
543
-522,961
544
-1,583,680
545
-282,915
546
-240,000
547
-730,000
548
-92,807
549
-500,000
550
-202,029