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
$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
1
$82.1M 100%
7,906,520
2
– –
0
3
– –
0
4
– –
0
5
– –
0
6
– –
-424,494
7
– –
-57,610
8
– –
0
9
– –
-89,943
10
– –
0
11
– –
-56,224
12
– –
-109,884
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0
19
– –
0
20
– –
-151,770
21
– –
-37,940
22
– –
0
23
– –
0
24
– –
0
25
– –
0
1
2