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
176
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-138,000
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-94,800
182
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-679,528
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-490,800
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-233,000
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-125,800
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-48,500
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-49,400
189
-50,005
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-120,000
191
-16,767
192
-95,000
193
-877,904
194
-450,000
195
-195,000
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-500,000
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-500,000
198
-296,500
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-125,000
200
-600,000