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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
$1.98B
AUM Growth
-$27.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
739
New
Increased
Reduced
Closed

Sector Composition

1 Financials 34.76%
2 Technology 4.01%
3 Healthcare 2.25%
4 Industrials 1.31%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-273,216
702
-2,780,000
703
-704,936
704
-913,347
705
-244,790
706
-149,998
707
-99,999
708
-33,333
709
-74,999
710
-375,200
711
-34,999
712
-116,666
713
-250,000
714
-688,810
715
-200,000
716
-141,423
717
-32,404
718
-97,212