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
$162M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$3.9M
3
+$3.04M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$2.69M
5
GM icon
General Motors
GM
+$1.96M

Top Sells

1
+$4.97M
2
+$3.57M
3
+$809K

Sector Composition

1 Materials 75.21%
2 Consumer Discretionary 9.12%
3 Communication Services 4.07%
4 Real Estate 4.05%
5 Industrials 3.43%
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