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
$1.72B
AUM Growth
+$75.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Sector Composition

1 Financials 29.17%
2 Industrials 5.11%
3 Technology 4.43%
4 Consumer Discretionary 2.89%
5 Healthcare 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$1.76M 0.1%
+175,000
202
$1.74M 0.1%
17,395
-42,605
203
$1.73M 0.1%
170,995
-29,000
204
$1.72M 0.1%
+174,995
205
$1.71M 0.1%
+520,750
206
$1.7M 0.1%
+174,996
207
$1.63M 0.1%
163,847
208
$1.63M 0.09%
+163,477
209
$1.58M 0.09%
+366,748
210
$1.57M 0.09%
146,487
211
$1.56M 0.09%
584,999
-1
212
$1.54M 0.09%
+144,400
213
$1.53M 0.09%
+154,560
214
$1.53M 0.09%
+150,200
215
$1.52M 0.09%
913,347
-10,000
216
$1.51M 0.09%
+150,000
217
$1.5M 0.09%
+848,016
218
$1.5M 0.09%
+150,000
219
$1.5M 0.09%
149,998
220
$1.5M 0.09%
+150,000
221
$1.5M 0.09%
+150,000
222
$1.49M 0.09%
+150,000
223
$1.49M 0.09%
+150,000
224
$1.48M 0.09%
+150,000
225
$1.46M 0.09%
+150,000