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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
651
-55,600
652
-435,730
653
-100,000
654
-39,992
655
-242,481
656
-599,932
657
-60,999
658
-100,000
659
-150,000
660
-247,757
661
-393,429
662
-82,067
663
-20,000
664
-851,461
665
-350,000
666
-16,666
667
-200,000
668
-380,002
669
-372,889
670
-241,538
671
-150,000
672
-184,999
673
-100,000
674
-417,086
675
-238,675