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
$1.14B
AUM Growth
-$672M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
827
New
Increased
Reduced
Closed

Sector Composition

1 Financials 52.91%
2 Technology 5.1%
3 Industrials 3.06%
4 Materials 2.42%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$1.01M 0.09%
99,996
177
$1.01M 0.09%
99,999
178
$1.01M 0.09%
100,000
179
$1.01M 0.09%
+99,996
180
$1M 0.09%
100,000
181
$945K 0.08%
95,000
182
$934K 0.08%
92,379
183
$867K 0.08%
86,053
184
$820K 0.07%
81,700
185
$817K 0.07%
81,095
186
$792K 0.07%
80,200
187
$757K 0.07%
74,995
188
$729K 0.06%
71,434
189
$708K 0.06%
69,999
190
$704K 0.06%
69,764
191
$674K 0.06%
66,756
192
$537K 0.05%
424,750
193
$531K 0.05%
239,594
194
$516K 0.05%
50,000
195
$512K 0.05%
50,000
196
$510K 0.05%
+49,998
197
$508K 0.04%
49,996
198
$506K 0.04%
50,000
199
$505K 0.04%
50,000
200
$504K 0.04%
50,000