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
$12K ﹤0.01%
1
153
$7K ﹤0.01%
91,380
154
-49,400
155
0
156
0
157
-59,015
158
-32,846
159
-1,326,763
160
-1,101,646
161
-110,000
162
-180,000
163
-35,376
164
-385,795
165
-30,000
166
-400,000
167
-397,400
168
-574,636
169
-138,000
170
-450,000
171
-195,000
172
-500,000
173
-500,000
174
-296,500
175
-125,000