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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
776
-50,000
777
-510,955
778
-32,046
779
-100,000
780
-100,000
781
-49,998
782
-1,000,000
783
-1,000,400
784
-189,358
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-302,109
786
-520,236
787
-342,517
788
-728,652
789
-455,911
790
-47,020
791
-299,998
792
-149,899
793
-462,744
794
-327,386
795
-864,106
796
-99,996
797
-146,428
798
-106,161
799
-66,806
800
-88,345