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
$2.01B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
786
New
Increased
Reduced
Closed

Sector Composition

1 Financials 36.78%
2 Technology 4.21%
3 Healthcare 2.72%
4 Industrials 1.94%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$2.91M 0.14%
299,998
177
$2.9M 0.14%
293,250
178
$2.89M 0.14%
300,000
179
$2.88M 0.14%
294,432
180
$2.88M 0.14%
280,744
181
$2.87M 0.14%
+277,008
182
$2.86M 0.14%
293,880
183
$2.86M 0.14%
293,558
184
$2.72M 0.14%
279,696
185
$2.72M 0.14%
+269,000
186
$2.7M 0.13%
275,000
187
$2.69M 0.13%
274,996
188
$2.69M 0.13%
276,796
189
$2.62M 0.13%
268,872
190
$2.6M 0.13%
250,000
191
$2.55M 0.13%
261,200
192
$2.54M 0.13%
260,876
193
$2.54M 0.13%
+253,500
194
$2.53M 0.13%
250,000
195
$2.52M 0.13%
250,000
196
$2.52M 0.13%
258,148
197
$2.5M 0.12%
257,425
198
$2.48M 0.12%
249,996
199
$2.48M 0.12%
3,544
200
$2.48M 0.12%
249,999