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
$82.1M
AUM Growth
-$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.48M
2
+$4.3M
3
+$4.21M
4
SFR
Starwood Waypoint Homes
SFR
+$3.98M
5
DS
Drive Shack Inc.
DS
+$3.98M

Sector Composition

1 Materials 100%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
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0
28
– –
0
29
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0
30
– –
0
31
– –
0
32
– –
-156,931
33
– –
0
1
2