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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
$1.77B
AUM Growth
-$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
768
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.72%
2 Technology 5.49%
3 Industrials 3.08%
4 Healthcare 3.06%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
-282,332
627
-8,104
628
-49,998
629
-128,775
630
-856
631
-2,792
632
-2,240
633
-10,000
634
-11,837
635
-274,982
636
-775,188
637
-4,241
638
-67,384
639
-613,239
640
-1,055,619
641
-300,000
642
-425,000
643
-1,184,359
644
-87,726
645
-251,500
646
-81,100
647
-66,761
648
-591,722
649
-146,429
650
-33,332