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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.76%
2 Technology 4.24%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-349,998
727
-50,011
728
-10,000
729
-30,793
730
-782,500
731
-157,136
732
-352,093
733
-799,998
734
-181,324
735
-356,410
736
-53,880
737
-80,482
738
-175,235
739
-37,500
740
-1,650,000
741
-825,000
742
-133,332
743
-10,000
744
-266,134
745
-371,933
746
-753,898
747
-237,089
748
-91,113
749
-747,193
750
-340,516