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%
1
153
$7K ﹤0.01%
91,380
154
0
155
-1,326,763
156
0
157
-59,015
158
-1,101,646
159
-110,000
160
-180,000
161
-300,000
162
-50,000
163
-101,500
164
-600,000
165
-496,016
166
-40,000
167
-16,499
168
-150,271
169
-291,544
170
-25,000
171
-137,009
172
-697,000
173
-32,846
174
-35,376
175
-385,795