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
651
$19K ﹤0.01%
31,601
652
$19K ﹤0.01%
+12,499
653
$19K ﹤0.01%
16,689
654
$19K ﹤0.01%
31,172
655
$18K ﹤0.01%
25,000
656
$18K ﹤0.01%
33,333
657
$17K ﹤0.01%
24,999
658
$16K ﹤0.01%
18,749
659
$16K ﹤0.01%
20,000
660
$16K ﹤0.01%
14,999
661
$16K ﹤0.01%
33,333
662
$15K ﹤0.01%
33,876
663
$15K ﹤0.01%
23,333
664
$15K ﹤0.01%
20,398
665
$14K ﹤0.01%
13,321
-26,679
666
$14K ﹤0.01%
24,281
667
$13K ﹤0.01%
33,333
668
$13K ﹤0.01%
12,499
669
$13K ﹤0.01%
20,805
670
$12K ﹤0.01%
24,900
671
$11K ﹤0.01%
91,380
672
$9K ﹤0.01%
18,533
673
$8K ﹤0.01%
91,312
674
$8K ﹤0.01%
10,000
675
$7K ﹤0.01%
11,209
-8,790