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

Sector Composition

1 Financials 36.76%
2 Technology 4.24%
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
676
$3K ﹤0.01%
24,700
677
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678
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679
-790,881
680
-86,993
681
-200,000
682
-49,998
683
-163,847
684
-22,000
685
-2,128
686
-159,840
687
-150,000
688
-19,984
689
-3,814
690
-1,732,500
691
-813,247
692
-16,798
693
-1,980,000
694
-200,000
695
-30,505
696
-1,485,000
697
-205,323
698
-16,000
699
-10,084
700
-350,000