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
$278M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$3.99M
3
+$3.06M

Top Sells

1
+$11.9M

Sector Composition

1 Financials 18.84%
2 Industrials 16.96%
3 Communication Services 14.49%
4 Consumer Discretionary 9.97%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 21.51%
2,073,955
+480,800
2
$52.4M 18.84%
2,265,530
3
$37.4M 13.44%
681,160
+51,267
4
$31M 11.13%
2,360,648
5
$27.7M 9.97%
339,923
6
$16.2M 5.83%
267,919
7
– –
0
8
$2.93M 1.05%
+87,150
9
– –
-361,716