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
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702
-347,972
703
-86,993
704
-200,000
705
-49,998
706
-163,847
707
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708
-2,128
709
-159,840
710
-150,000
711
-19,984
712
-3,814
713
-16,798
714
-1,980,000
715
-2,400,000
716
-200,000
717
-30,505
718
-1,485,000
719
-205,323
720
-16,000
721
-10,084
722
-350,000
723
-50,000
724
-349,998
725
-50,011