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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
-80,482
727
-175,235
728
-37,500
729
-133,332
730
-10,000
731
-266,134
732
-371,933
733
-753,898
734
-237,089
735
-91,113
736
-747,193
737
-340,516
738
-186,445
739
-213,461
740
-342,196
741
-241,538
742
-180,480
743
-602,030
744
-223,417
745
-21,441
746
-39,144
747
-1,745,969
748
-399,996
749
-2,400,000
750
-1,650,000