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

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
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
-782,500
727
-157,136
728
-49,995
729
-980,000
730
-2,490,000
731
-15,468
732
-450,000
733
-158,252
734
-90,000
735
-24,999
736
-303,477
737
-237,335
738
-152,523
739
-395,660
740
-617,876
741
-91,113
742
-747,193
743
-340,516
744
-186,445
745
-213,461
746
-342,196
747
-241,538
748
-180,480
749
-602,030
750
-223,417