We are live on ! Find out more
CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.4%
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 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
-271,731
602
-13,243
603
-50,000
604
-224,362
605
-86,166
606
0
607
-279,500
608
-27,186
609
-1,649
610
-450,000
611
-249,996
612
-522,961
613
-60,000
614
-10,000
615
-68,605
616
-18,000
617
-357,004
618
-150,000
619
-400,000
620
-500,000
621
-500,000
622
-100,000
623
-501,708
624
-520,750
625
-75,000