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
$1.3B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.35%
2 Technology 4.69%
3 Healthcare 2.23%
4 Consumer Discretionary 2.1%
5 Industrials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$89K 0.01%
+49,052
127
$85K 0.01%
+24,600
128
$77K 0.01%
+29,500
129
$72K 0.01%
+66,666
130
$67K 0.01%
149,850
-400
131
$66K 0.01%
+31,581
132
$64K ﹤0.01%
37,500
-229,500
133
$61K ﹤0.01%
+120,635
134
$60K ﹤0.01%
+16,166
135
$59K ﹤0.01%
+93,747
136
$58K ﹤0.01%
+68,504
137
$55K ﹤0.01%
+24,214
138
$52K ﹤0.01%
+47,499
139
$51K ﹤0.01%
+182,301
140
0
141
$46K ﹤0.01%
+53,578
142
$44K ﹤0.01%
+24,700
143
$43K ﹤0.01%
89,881
144
$35K ﹤0.01%
+16,666
145
$33K ﹤0.01%
47,519
146
$31K ﹤0.01%
+151,487
147
$27K ﹤0.01%
+151,487
148
$26K ﹤0.01%
91,312
149
0
150
$24K ﹤0.01%
400,000