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
$1.26B
AUM Growth
+$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$1.9M
3
+$628K
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$367K
5
ARWAR
Arowana Inc
ARWAR
+$140K

Top Sells

1
+$7.11M
2
+$6.96M
3
+$4.74M
4
TWI icon
Titan International
TWI
+$628K
5
STI
SunTrust Banks, Inc.
STI
+$419K

Sector Composition

1 Financials 1.52%
2 Industrials 0.24%
3 Materials 0.15%
4 Energy 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 1.1%
499,400
2
$9.49M 0.73%
174,582
-128,100
3
$9M 0.69%
900,000
4
$8.53M 0.65%
+872,500
5
$6.55M 0.5%
650,000
6
$6M 0.46%
600,000
7
$5.98M 0.46%
595,000
8
$5.94M 0.46%
600,000
9
$5.17M 0.4%
524,990
+10,000
10
$5.05M 0.39%
500,000
11
$5M 0.38%
500,000
12
$4.85M 0.37%
481,326
13
$3.04M 0.23%
279,100
+100
14
$2.91M 0.22%
25
15
$2.54M 0.2%
782,750
16
$2.02M 0.15%
200,000
17
$1.9M 0.15%
+190,500
18
$1.41M 0.11%
40,700
19
$1.15M 0.09%
82,200
20
$1.01M 0.08%
339,600
21
$883K 0.07%
21,099
+15,000
22
$698K 0.05%
5,649
23
$656K 0.05%
218,663
24
$622K 0.05%
89,382
25
$506K 0.04%
45,800
1
2 3