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

Top Buys

1
+$9.05M
2
+$8.39M
3
+$2.59M
4
CMA.WS
Comerica Incorporated Ws
CMA.WS
+$2.33M
5
TTMI icon
TTM Technologies
TTMI
+$1.23M

Top Sells

1
+$23.9M
2
+$5.49M
3
+$1.94M
4
RTI
RTI INTL METALS INC(HLDG CO)
RTI
+$435K
5
LEU icon
Centrus Energy
LEU
+$418K

Sector Composition

1 Materials 0.24%
2 Technology 0.09%
3 Industrials 0.07%
4 Energy 0%
5 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 1.32%
+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
$6.33M 0.32%
340,400
-22,033
9
$4.83M 0.24%
492,480
10
$4.77M 0.24%
475,000
11
$3.97M 0.2%
400,000
12
– –
0
13
$2.43M 0.12%
59,100
-765
14
$1.95M 0.1%
89,382
15
$1.88M 0.1%
45,800
-700
16
$1.34M 0.07%
+149,000
17
$1.21M 0.06%
33,600
-15,500
18
$732K 0.04%
5,649
19
$396K 0.02%
6,886
20
– –
-49,130
21
– –
0
22
$164K 0.01%
+17,500
23
$97K ﹤0.01%
+6,388
24
$89K ﹤0.01%
63,945
25
$85K ﹤0.01%
16,645
-94,054
1
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