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
$2.1B
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$4.39M
3
+$3.76M
4
GM.WS.C
GENERAL MTRS CO WTS EXP 12/31/15 (DE)
GM.WS.C
+$1.78M
5
NOK icon
Nokia
NOK
+$1.59M

Top Sells

1
+$51.4M
2
+$2.67M
3
+$2.58M
4
MWRX
MEDWORTH RX CORP COM STK (DE)
MWRX
+$2.38M
5
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.03M

Sector Composition

1 Technology 0.08%
2 Energy 0.06%
3 Financials 0.04%
4 Materials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3