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
551
$73K ﹤0.01%
68,749
552
$73K ﹤0.01%
215,000
553
$72K ﹤0.01%
99,240
554
$70K ﹤0.01%
124,999
555
$69K ﹤0.01%
116,665
556
$68K ﹤0.01%
126,723
557
$66K ﹤0.01%
67,218
558
$65K ﹤0.01%
112,499
559
$65K ﹤0.01%
112,825
560
$64K ﹤0.01%
425,731
561
$63K ﹤0.01%
99,998
562
$62K ﹤0.01%
99,999
563
$62K ﹤0.01%
74,999
564
$60K ﹤0.01%
69,199
565
$60K ﹤0.01%
30,000
566
$59K ﹤0.01%
83,332
567
$59K ﹤0.01%
99,999
568
$57K ﹤0.01%
143,421
-200,645
569
$57K ﹤0.01%
74,998
570
$57K ﹤0.01%
100,703
571
$56K ﹤0.01%
34,787
-40,000
572
$55K ﹤0.01%
112,499
573
$55K ﹤0.01%
62,498
574
$53K ﹤0.01%
99,998
575
$52K ﹤0.01%
59,999