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
-37,500
702
-133,332
703
-10,000
704
-266,134
705
-371,933
706
-753,898
707
-237,089
708
-10,000
709
-165,872
710
-790,881
711
-2,909
712
-565,709
713
-322,839
714
-7,458
715
-50,000
716
-347,972
717
-205,323
718
-16,000
719
-10,084
720
-350,000
721
-50,000
722
-349,998
723
-50,011
724
-10,000
725
-30,793