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
$290M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$40.2M
3
+$17.6M
4
DIN icon
Dine Brands
DIN
+$4.22M
5
NPO icon
Enpro
NPO
+$4.21M

Top Sells

1
+$26.4M
2
+$9.71M
3
+$6.82M
4
LRN icon
Stride
LRN
+$4.95M
5
DLLR
DFC GLOBAL CORP COM STK (DE)
DLLR
+$4.42M

Sector Composition

1 Financials 18.66%
2 Industrials 17.08%
3 Communication Services 13.83%
4 Consumer Discretionary 9.31%
5 Real Estate 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 19.1%
1,593,155
-757,914
2
$54.2M 18.66%
+2,265,530
3
$40.2M 13.83%
+629,893
4
$30M 10.33%
2,360,648
+1,386,326
5
$27M 9.31%
339,923
+53,151
6
$19.6M 6.75%
267,919
+57,605
7
$11.9M 4.08%
361,716
-208,131
8
– –
0
9
– –
-312,846
10
– –
-218,373
11
– –
-325,215
12
– –
-500,000