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
526
$84K ﹤0.01%
139,630
527
$83K ﹤0.01%
93,166
528
$83K ﹤0.01%
163,493
-200
529
$82K ﹤0.01%
47,519
530
$81K ﹤0.01%
118,011
531
$81K ﹤0.01%
667
532
$81K ﹤0.01%
145,243
533
$81K ﹤0.01%
51,921
-11,562
534
$80K ﹤0.01%
256,000
535
$80K ﹤0.01%
+39,144
536
$80K ﹤0.01%
100,000
537
$79K ﹤0.01%
149,850
538
$79K ﹤0.01%
129,074
539
$79K ﹤0.01%
100,000
540
$78K ﹤0.01%
146,779
541
$78K ﹤0.01%
72,700
-51,595
542
$78K ﹤0.01%
149,999
543
$76K ﹤0.01%
97,960
544
$76K ﹤0.01%
75,000
545
$76K ﹤0.01%
149,899
546
$75K ﹤0.01%
111,342
547
$75K ﹤0.01%
149,999
548
$75K ﹤0.01%
84,133
549
$75K ﹤0.01%
137,352
550
$74K ﹤0.01%
101,598