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
601
-334,027
602
-618,770
603
-150,000
604
-650,000
605
-400,000
606
-421,044
607
-980,682
608
-50,000
609
-150,000
610
-200,000
611
-1,880,441
612
-191,964
613
-900,000
614
-50,000
615
-224,362
616
-136,069
617
-366,748
618
-129,500
619
-53,578
620
-62,900
621
-501,708
622
-520,750
623
-75,000
624
-36,166
625
-86,166