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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
576
-342,517
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579
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580
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-791,839
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-1,559,973
583
-250,000
584
-390,095
585
-300,000
586
-610,157
587
-253,058
588
-18,533
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-59,652
590
-55,599
591
-24,999
592
-99,996
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-49,995
594
-435,729
595
-83,332
596
-249,996
597
-145,243
598
-300,000
599
-250,000
600
-750,000