CC
Casablanca Capital Portfolio holdings
AUM
$11.4M
1-Year Return
77.87%
This Quarter Return
-35.25%
1 Year Return
-77.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.4M
AUM Growth
-$7.87M
(-41%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-9.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Cleveland-Cliffs
CLF
|
+$1.07M |
Sector Composition
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cleveland-Cliffs
CLF
$5.83B
| $11.4M | 100% |
7,231,520
-675,000
| -9% | -$1.07M |
|