CC

Casablanca Capital Portfolio holdings

AUM $11.4M
1-Year Est. Return 77.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-77.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$7.38M
3
+$4.28M
4
NETI
Eneti Inc.
NETI
+$2.16M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$1.91M

Top Sells

1
+$4.88M
2
+$4.4M
3
+$3.85M
4
BHC icon
Bausch Health
BHC
+$3.56M
5
RESI
Front Yard Residential Corporation Common Stock
RESI
+$2.73M

Sector Composition

1 Materials 86.87%
2 Real Estate 4.91%
3 Consumer Discretionary 1.95%
4 Communication Services 1.94%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-27,500
28
– –
0
29
– –
0
30
– –
-90,619
31
– –
-130,568
32
– –
0
1
2