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
-606,170
602
-1,212,340
603
-1,000,065
604
-39,933
605
-19,995
606
-115,686
607
-96,698
608
-299,994
609
-99,998
610
-201,196
611
-99,996
612
-33,231
613
-119,997
614
-20,000
615
-39,999
616
-81,000
617
-174,990
618
-293,250
619
-45,108
620
-99,999
621
-268,872
622
-185,137
623
-370,274
624
-81,731
625
-699,998