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
-322,839
702
-7,458
703
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704
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705
-86,993
706
-200,000
707
-49,998
708
-163,847
709
-22,000
710
-2,128
711
-159,840
712
-150,000
713
-19,984
714
-3,814
715
-16,798
716
-1,980,000
717
-2,400,000
718
-200,000
719
-30,505
720
-1,485,000
721
-205,323
722
-16,000
723
-10,084
724
-350,000
725
-50,000