CCA

Castle Creek Arbitrage Portfolio holdings

AUM $425M
1-Year Est. Return 7.41%
This Quarter Est. Return
1 Year Est. Return
+7.41%
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 36.78%
2 Technology 4.21%
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
-2,400,000
702
-200,000
703
-30,505
704
-1,485,000
705
-205,323
706
-16,000
707
-10,084
708
-350,000
709
-50,000
710
-349,998
711
-50,011
712
-10,000
713
-30,793
714
-782,500
715
-157,136
716
-49,995
717
-980,000
718
-2,490,000
719
-15,468
720
-450,000
721
-158,252
722
-90,000
723
-24,999
724
-303,477
725
-237,335