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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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-350,000
702
-20,000
703
-10,000
704
-645,240
705
-375,000
706
-375,000
707
-200,000
708
-144,400
709
-53,578
710
-105,323
711
-86,166
712
-44,929
713
-17,596
714
-100,000
715
-515,865
716
-482,900
717
-100,000
718
-200,500
719
-296,500
720
-338,480
721
-460,254
722
-100,000
723
-450,000
724
-75,000
725
-112,500