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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
0
155
-59,015
156
-32,846
157
0
158
-1,101,646
159
-110,000
160
-180,000
161
-35,376
162
-385,795
163
-30,000
164
-400,000
165
-679,528
166
-490,800
167
-233,000
168
-600,000
169
-350,000
170
-34,634
171
-440,775
172
-200,000
173
-125,800
174
-300,000
175
-49,400