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
$212M
AUM Growth
-$1.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 12.85%
2 Consumer Discretionary 10.58%
3 Real Estate 6.86%
4 Financials 4.59%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$58.6M 26.64%
2,351,069
-570,669
2
$22.4M 10.17%
286,772
+110,647
3
$15.3M 6.94%
+210,314
4
$14.5M 6.6%
569,847
5
$11.9M 5.41%
974,322
+100,000
6
$9.71M 4.41%
312,846
-191,274
7
$4.95M 2.25%
218,373
+206,706
8
$4.42M 2.01%
+500,000
9
$2.97M 1.35%
325,215
+175,215
10
-577,120
11
0
12
-510,160
13
-665,000
14
-696,097