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
601
-507,874
602
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-80,825
604
-982,344
605
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606
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607
-41,400
608
-29,996
609
-50,000
610
-67,218
611
-16,666
612
-10,000
613
-199,998
614
-66,666
615
-299,997
616
-99,999
617
-1,346,878
618
-673,439
619
-544,416
620
-181,472
621
-224,361
622
-328,999
623
-101,990
624
-20,398
625
-47,530