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
$1.97B
AUM Growth
-$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$25.9M
3
+$24.1M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$6.68M
5
COF.WS
Capital One Financial Corp
COF.WS
+$5.59M

Top Sells

1
+$59.3M
2
+$23.9M
3
+$1.94M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$557K
5
LEU icon
Centrus Energy
LEU
+$480K

Sector Composition

1 Materials 0.25%
2 Technology 0.09%
3 Industrials 0.07%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 3.39%
847,500
+70,900
2
$46.6M 2.36%
499,400
+339,800
3
$39.6M 2.01%
942,500
-1,409,800
4
$25.9M 1.31%
+691,100
5
$25.2M 1.28%
463,300
+442,800
6
$21.5M 1.09%
795,400
+22,800
7
$9.88M 0.5%
219,000
+148,000
8
$7.94M 0.4%
279,000
+8,500
9
$6.33M 0.32%
340,400
-22,033
10
$6M 0.3%
595,000
11
$4.83M 0.24%
492,480
12
$4.77M 0.24%
475,000
13
$3.97M 0.2%
400,000
14
$3.76M 0.19%
78,849
+100
15
– –
0
16
$2.5M 0.13%
250,000
17
$2.43M 0.12%
59,100
-765
18
$1.99M 0.1%
+200,000
19
$1.98M 0.1%
40,700
20
$1.95M 0.1%
89,382
21
$1.88M 0.1%
45,800
-700
22
$1.34M 0.07%
+149,000
23
$1.21M 0.06%
33,600
-15,500
24
$732K 0.04%
5,649
25
$396K 0.02%
6,886
1
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