CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Return
77.87%
This Quarter Return
-30.08%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$24.4M
(-30%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Insperity
NSP
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.78B
| $56.5M | 97.94% |
7,906,520
| – | – |
|
|
2
Insperity
NSP
$1.99B
| $1.19M | 2.06% |
+70,000
| New | +$1.19M |
|