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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$18K ﹤0.01%
+16,000
627
$17K ﹤0.01%
+16,665
628
$17K ﹤0.01%
91,380
629
$17K ﹤0.01%
16,266
630
$16K ﹤0.01%
91,312
631
$15K ﹤0.01%
12,499
632
$14K ﹤0.01%
+10,344
633
$14K ﹤0.01%
+10,000
634
$11K ﹤0.01%
+10,000
635
$10K ﹤0.01%
+10,000
636
-200,000
637
-309,357
638
-555,168
639
-715,512
640
-100,000
641
-133,332
642
-399,996
643
-10,000
644
-276,800
645
-293,880
646
-200,000
647
-255,173
648
-150,000
649
-483,081
650
-412,059