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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
626
$30K ﹤0.01%
50,000
627
$29K ﹤0.01%
51,520
628
$28K ﹤0.01%
17,596
629
$28K ﹤0.01%
34,999
630
$28K ﹤0.01%
16,665
631
$26K ﹤0.01%
400,000
632
$26K ﹤0.01%
33,332
633
$24K ﹤0.01%
16,666
634
$24K ﹤0.01%
33,332
635
$23K ﹤0.01%
11,953
-110,299
636
$23K ﹤0.01%
28,125
637
$23K ﹤0.01%
30,000
638
$23K ﹤0.01%
33,333
639
$22K ﹤0.01%
25,000
640
$21K ﹤0.01%
18,090
641
$21K ﹤0.01%
97,500
642
$21K ﹤0.01%
37,499
643
$21K ﹤0.01%
39,999
644
$21K ﹤0.01%
25,000
645
$20K ﹤0.01%
33,433
646
$20K ﹤0.01%
33,332
647
$20K ﹤0.01%
39,933
648
$20K ﹤0.01%
24,999
649
$20K ﹤0.01%
24,999
650
$19K ﹤0.01%
10,344