CC

Caspian Capital Portfolio holdings

AUM $73.4M
1-Year Est. Return 151.26%
This Quarter Est. Return
1 Year Est. Return
+151.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 20.85%
2 Consumer Discretionary 18.69%
3 Materials 8.82%
4 Real Estate 6.66%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$60.9M 28.93%
+2,699,787
2
$30.7M 14.57%
+3,962,177
3
$28.2M 13.39%
+1,277,120
4
$18.6M 8.82%
+839,447
5
$17.9M 8.5%
+371,405
6
$14M 6.66%
+569,914
7
$13.4M 6.39%
+564,140
8
$7.86M 3.73%
+1,065,786
9
$6.83M 3.25%
+99,225
10
$4.26M 2.03%
+640,000
11
$3.77M 1.79%
+500,000
12
$2.25M 1.07%
+584,848
13
$1.83M 0.87%
+161,754