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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
701
-50,000
702
-349,998
703
-50,011
704
-10,000
705
-30,793
706
-782,500
707
-157,136
708
-49,995
709
-2,490,000
710
-15,468
711
-158,252
712
-90,000
713
-24,999
714
-303,477
715
-237,335
716
-152,523
717
-395,660
718
-617,876
719
-626,033
720
-308,373
721
-352,093
722
-799,998
723
-181,324
724
-356,410
725
-53,880