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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
176
-600,000
177
-25,000
178
-137,009
179
-697,000
180
-397,400
181
-574,636
182
-138,000
183
-95,000
184
-877,904
185
-450,000
186
-195,000
187
-500,000
188
-500,000
189
-296,500
190
-125,000
191
-94,800
192
-106,868
193
-50,000
194
-48,500
195
-275,000
196
-59,000
197
-261,652
198
-23,417
199
-50,005
200
-120,000