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
151
$22K ﹤0.01%
+15,000
152
$12K ﹤0.01%
23
153
$7K ﹤0.01%
91,380
154
-32,846
155
0
156
-1,326,763
157
0
158
-59,015
159
-1,101,646
160
-110,000
161
-180,000
162
-16,767
163
-35,376
164
-385,795
165
-30,000
166
-400,000
167
-397,400
168
-574,636
169
-138,000
170
-95,000
171
-877,904
172
-450,000
173
-195,000
174
-500,000
175
-500,000