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
$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 4.58%
3 Healthcare 2.23%
4 Consumer Discretionary 2.1%
5 Industrials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$22K ﹤0.01%
+15,000
152
0
153
$7K ﹤0.01%
91,380
154
-49,400
155
0
156
0
157
-59,015
158
-16,767
159
-95,000
160
-877,904
161
-200,000
162
-275,000
163
-59,000
164
-261,652
165
-23,417
166
-400,000
167
-32,846
168
-1,326,763
169
-1,101,646
170
-110,000
171
-180,000
172
-35,376
173
-385,795
174
-30,000
175
-400,000