CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Return
77.87%
This Quarter Return
-32.63%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38M
AUM Growth
-$19.6M
(-34%)
Cap. Flow
-$1.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Insperity
NSP
|
+$1.19M |
Sector Composition
| 1 | Materials | 100% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.78B
| $38M | 100% |
7,906,520
| – | – |
|
|
2
Insperity
NSP
$1.99B
| – | – |
-70,000
| Closed | -$1.19M |
|