We are live on ! Find out more
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
$1.79B
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.02%
2 Technology 5.43%
3 Industrials 5.36%
4 Healthcare 3.21%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-24,672
727
-613,139
728
-21,947
729
-1,693
730
-36,199
731
-300,400
732
-23,750
733
-50,000
734
-390,000
735
-365,680
736
-210,035
737
-250,000
738
-50,000
739
-575,000
740
-100,000
741
-89,845
742
-89,881
743
-52,561
744
-307,096
745
-150,000
746
-250,000
747
-421,128
748
-100,000
749
-50,000
750
-200,000