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
176
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180
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-34,634
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-440,775
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-125,800
186
-300,000
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-50,000
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-48,500
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-50,005
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-120,000
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-101,500
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-600,000
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-496,016
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-40,000
195
-16,499
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-150,271
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-291,544
198
-25,000
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-137,009
200
-697,000