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
1
$162M 84.99%
7,906,520
+1,620,703
2
$4.97M 2.61%
210,662
-7,376
3
$4.37M 2.3%
+151,770
4
$3.72M 1.95%
+232,145
5
$3.69M 1.94%
109,884
+762
6
$3.59M 1.89%
73,829
+756
7
$3.56M 1.87%
145,937
+72,941
8
$2.45M 1.29%
391,532
-41,656
9
$2.23M 1.17%
+1,982
10
– –
0
11
– –
0
12
– –
0
13
– –
-20,100
14
– –
-74,950
15
– –
-26,000
16
– –
-137,242
17
– –
-132,824
18
– –
0
19
– –
-3,729
20
– –
0
21
– –
-210,970
22
– –
0
23
– –
0
24
– –
-203,150
25
– –
0
1
2