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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
676
-566,000
677
-113,319
678
-12,075
679
-475,036
680
-300,000
681
-150,200
682
-541,430
683
-64,257
684
-257,028
685
-250,000
686
-140,000
687
-16,666
688
-344,066
689
-725,805
690
-848,016
691
-212,899
692
-24,214
693
-107,499
694
-250,000
695
-15,000
696
-216,159
697
-9,523
698
-80,484
699
-100,000
700
-140,727