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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
701
-112,137
702
-55,668
703
-6,667
704
-359,600
705
-756,040
706
-99,566
707
-13,613
708
-113,656
709
-37,318
710
-56,200
711
-47,743
712
-251,123
713
-40,403
714
-293,558
715
-16,000
716
-238
717
-75,000
718
-101,249
719
-199,699
720
-171,395
721
-100,100
722
-1,014,598
723
-400,000
724
-344,866
725
-510,838