CC
Caspian Capital Portfolio holdings
AUM $73.4M
AUM
$73.4M
AUM Growth
+$18M (+32%)
Cap. Flow
+$11.1M
Cap. Flow % of AUM
15.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 | $7.71M | |
| 2 | $3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 55.63% |
| 2 | Healthcare | 34.7% |
| 3 | Materials | 9.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $40.8M | 55.63% | 4,361,307 | – | – | |||
| $12.9M | 17.61% | 1,115,000 +665,000 | +148% | +$7.71M | |||
| $12.5M | 17.09% | 650,000 +175,000 | +37% | +$3.38M | |||
| $7.08M | 9.65% | 849,359 | – | – | |||
| $11K | 0.01% | 50,000 | – | – |
