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
$213M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$5.43M
3
+$4.87M
4
CXW icon
CoreCivic
CXW
+$4.4M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$4M

Top Sells

No sells this quarter

Sector Composition

1 Materials 79.94%
2 Industrials 3.86%
3 Real Estate 3.57%
4 Consumer Discretionary 3.52%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 65.93%
+6,285,817
2
$5.43M 2.17%
+132,824
3
$4.87M 1.95%
+218,038
4
$4.4M 1.76%
+137,242
5
$4M 1.6%
+109,122
6
$3.8M 1.52%
+210,970
7
$3.47M 1.39%
+73,073
8
$3.1M 1.24%
+3,729
9
$3.05M 1.22%
+26,000
10
$2.73M 1.09%
+90,619
11
$2.26M 0.9%
+433,188
12
$2.19M 0.88%
+203,150
13
$2.07M 0.83%
+74,950
14
$1.88M 0.75%
+130,568
15
$1.84M 0.74%
+72,996
16
$1.51M 0.6%
+27,500
17
$1.42M 0.57%
+20,100
18
– –
0
19
– –
0
20
– –
0
21
– –
0
22
– –
0
23
– –
0