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
-152,523
727
-395,660
728
-617,876
729
-626,033
730
-308,373
731
-352,093
732
-799,998
733
-181,324
734
-356,410
735
-53,880
736
-80,482
737
-175,235
738
-37,500
739
-1,650,000
740
-825,000
741
-133,332
742
-10,000
743
-266,134
744
-371,933
745
-753,898
746
-237,089
747
-91,113
748
-747,193
749
-340,516
750
-186,445