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
$214M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$6.92M
3
+$6.42M
4
DYN
Dynegy, Inc.
DYN
+$4.78M
5
DGIT
DIGITAL GENERATION INC COM STK (DE)
DGIT
+$2.53M

Top Sells

1
+$20M
2
+$18.6M
3
+$6.07M
4
AGO icon
Assured Guaranty
AGO
+$4.72M
5
LYG icon
Lloyds Banking Group
LYG
+$2.81M

Sector Composition

1 Consumer Discretionary 16.66%
2 Financials 12.18%
3 Real Estate 7.49%
4 Industrials 4.85%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.9M 21.98%
2,921,738
+221,951
2
$20.9M 7.29%
+510,160
3
$16M 5.59%
569,847
-216,400
4
$14.7M 5.14%
176,125
+76,900
5
$13.6M 4.76%
577,120
-200,000
6
$12.4M 4.33%
504,120
+281,718
7
$10.4M 3.62%
874,322
+14,310
8
$9.94M 3.47%
665,000
+150,000
9
$8.87M 3.1%
696,097
+198,933
10
$1.86M 0.65%
150,000
+50,000
11
$254K 0.09%
11,667
12
– –
0
13
– –
-584,848
14
– –
-839,447
15
– –
-371,405
16
– –
-44,800