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
$192M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$5.4M
3
+$3.73M
4
GTIV
GENTIVA HEALTH SERVICES INC
GTIV
+$1.2M
5
LRN icon
Stride
LRN
+$360K

Top Sells

1
+$30.7M
2
+$9.38M
3
+$7.35M
4
AMBC icon
Ambac
AMBC
+$6.2M
5
NIHD
NII HOLDINGS INC CL B
NIHD
+$3.61M

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 25.49%
2,699,787
2
$20M 9.76%
839,447
3
$19.6M 9.6%
786,247
+216,333
4
$18.6M 9.1%
371,405
5
$14.6M 7.12%
777,120
-500,000
6
$8.92M 4.36%
860,012
+360,012
7
$6.85M 3.35%
99,225
8
$6.43M 3.14%
497,164
-568,622
9
$6.22M 3.04%
+515,000
10
$4.03M 1.97%
222,402
-341,738
11
$2.81M 1.37%
584,848
12
$1.2M 0.59%
+100,000
13
$360K 0.18%
+11,667
14
$272K 0.13%
44,800
-595,200
15
– –
0
16
– –
-161,754
17
– –
-3,962,177