CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Return
77.87%
This Quarter Return
+20.33%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
–
Cap. Flow
+$213M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
23
New
17
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cleveland-Cliffs
CLF
|
+$165M |
| 2 |
General Motors
GM
|
+$5.43M |
| 3 |
Starwood Property Trust
STWD
|
+$4.87M |
| 4 |
CoreCivic
CXW
|
+$4.4M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.01M |
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% |
