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
-395,660
727
-617,876
728
-626,033
729
-308,373
730
-352,093
731
-799,998
732
-181,324
733
-356,410
734
-53,880
735
-80,482
736
-175,235
737
-37,500
738
-1,650,000
739
-825,000
740
-133,332
741
-10,000
742
-266,134
743
-371,933
744
-753,898
745
-237,089
746
-91,113
747
-747,193
748
-340,516
749
-186,445
750
-213,461