CC

Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Est. Return 77.87%
This Quarter Est. Return
1 Year Est. Return
-77.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.4M
AUM Growth
-$7.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.07M

Sector Composition

1 Materials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$5.75B
$11.4M 100%
7,231,520
-675,000