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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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
676
-684,095
677
-80,000
678
-100,944
679
-39,553
680
-54,800
681
-199,998
682
-25,099
683
-33,332
684
-556,896
685
-1,087,963
686
-9,700
687
-75,000
688
-24,700
689
-329,502
690
-48,798
691
-106,410
692
-1,184,030
693
-236,365
694
-200,000
695
-199,996
696
-150,747
697
-51,590
698
-215,000
699
-549,998
700
-139,197