CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Return
77.87%
This Quarter Return
-9.98%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.2M
AUM Growth
-$3.8M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cleveland-Cliffs
CLF
$5.83B
| $34.2M | 100% |
7,906,520
| – | – |
|