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
576
-127,149
577
-849,501
578
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579
-10,000
580
-1,055,621
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-50,000
582
-1,696,033
583
-172,497
584
-39,153
585
-87,557
586
-200,000
587
-109,601
588
-20,536
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-37,500
590
-350,507
591
-450,000
592
-68,605
593
-18,000
594
-124,998
595
-16,406
596
-300,743
597
-1,228,082
598
-10,000
599
-19,632
600
-473