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
526
$18K ﹤0.01%
91,312
527
$17K ﹤0.01%
+16,266
528
$16K ﹤0.01%
12,499
529
$14K ﹤0.01%
+23,333
530
$14K ﹤0.01%
+25,000
531
$10K ﹤0.01%
+16,666
532
-650,000
533
-199,998
534
-249,996
535
-522,961
536
-618,770
537
-366,748
538
-129,500
539
-53,578
540
-62,900
541
-450,000
542
-50,000
543
-224,362
544
-136,069
545
-86,166
546
-154,235
547
-271,731
548
-68,605
549
-18,000
550
-124,998