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
$195M
AUM Growth
-$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$10.6M
3
+$6.93M
4
NPO icon
Enpro
NPO
+$6.3M
5
AMBC.WS
Ambac Financial Group
AMBC.WS
+$3.82M

Top Sells

1
+$34.8M
2
+$27.7M
3
+$20M
4
MNI
The McClatchy Company Class A Common Stock
MNI
+$2.93M

Sector Composition

1 Financials 26.85%
2 Industrials 25.78%
3 Communication Services 15.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 26.85%
2,410,530
+145,000
2
$30.3M 15.52%
+300,000
3
$29.5M 15.1%
714,693
+33,533
4
$28.7M 14.71%
946,592
-1,127,363
5
$23.1M 11.83%
367,919
+100,000
6
$12M 6.12%
843,991
-1,516,657
7
$8.26M 4.23%
+251,946
8
$7.03M 3.6%
+83,370
9
$3.96M 2.03%
+273,335
10
– –
-339,923
11
– –
0
12
– –
0
13
– –
-87,150