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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
701
-2,719,476
702
-775,184
703
-300,000
704
-309,509
705
-1,700,000
706
-37,244
707
-249,998
708
-136,098
709
-200,000
710
-200,000
711
-1,066,184
712
-739,377
713
-10,000
714
-621,148
715
-400,000
716
-399,360
717
-410,900
718
-49,995
719
-917,332
720
-1,489,356
721
-42,196
722
-287,142
723
-1,518,741
724
-1,745,967
725
-345,200