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
626
-242,475
627
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629
-10,000
630
-199,998
631
-66,666
632
-299,997
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-99,999
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-1,346,878
635
-673,439
636
-544,416
637
-181,472
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-499,998
639
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-72,843
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-154,560
642
-51,520
643
-416,825
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-25,000
645
-25,000
646
-180,276
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-54,383
648
-112,499
649
-34,787
650
-382,053