CC

Caspian Capital Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$5.49M
3
+$3.19M
4
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.13M
5
LRN icon
Stride
LRN
+$373K

Top Sells

1
+$30.7M
2
+$10.6M
3
+$7.79M
4
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$5.95M
5
NIHD
NII HOLDINGS INC CL B
NIHD
+$4.02M

Sector Composition

1 Financials 11.16%
2 Materials 10.41%
3 Real Estate 10.23%
4 Industrials 4.65%
5 Consumer Discretionary 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.2M 27.19%
2,699,787
2
$20M 10.41%
839,447
3
$19.6M 10.23%
786,247
+216,333
4
$18.6M 9.71%
371,405
5
$14.6M 7.59%
777,120
-500,000
6
$8.92M 4.65%
860,012
+360,012
7
$6.85M 3.57%
99,225
8
$6.43M 3.35%
497,164
-568,622
9
$6.22M 3.24%
+515,000
10
$4.03M 2.1%
222,402
-341,738
11
$2.81M 1.47%
584,848
12
$1.2M 0.63%
+100,000
13
$360K 0.19%
+11,667
14
$272K 0.14%
44,800
-595,200
15
– –
0
16
– –
-161,754
17
– –
-3,962,177