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
-115,686
577
-96,698
578
-299,994
579
-99,998
580
-201,196
581
-99,996
582
-33,231
583
-119,997
584
-20,000
585
-39,999
586
-81,000
587
-174,990
588
-293,250
589
-45,108
590
-99,999
591
-268,872
592
-299,997
593
-209,295
594
-41,859
595
-111,505
596
-185,137
597
-370,274
598
-81,731
599
-699,998
600
-242,475