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
$1.26B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$8.53M
2 +$1.9M
3 +$628K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$367K
5
ARWAR
Arowana Inc
ARWAR
+$140K

Top Sells

1 +$7.11M
2 +$6.96M
3 +$4.74M
4
TWI icon
Titan International
TWI
+$628K
5
STI
SunTrust Banks, Inc.
STI
+$419K

Sector Composition

1 Financials 1.52%
2 Industrials 0.24%
3 Materials 0.15%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
0
53
0
54
0