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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 73.32%
7,906,520
2
$4.48M 2.76%
+89,943
3
$4.3M 2.65%
118,673
-113,472
4
$4.21M 2.6%
156,931
+10,994
5
$3.98M 2.45%
151,770
6
$3.98M 2.45%
+771,396
7
$3.83M 2.36%
109,884
8
$3.19M 1.96%
+166,829
9
$3.06M 1.89%
57,610
-16,219
10
$2.78M 1.71%
+79,000
11
$2.59M 1.6%
+37,940
12
$2.48M 1.53%
424,494
+32,962
13
$2.38M 1.46%
2,394
+412
14
$2.04M 1.26%
+56,224
15
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20
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22
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23
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24
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-210,662
25
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