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
$57.6M
AUM Growth
-$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.19M

Top Sells

No sells this quarter

Sector Composition

1 Materials 97.94%
2 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$56.5M 97.94%
7,906,520
2
$1.19M 2.06%
+70,000