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
$75.8M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.42M
3
+$3.76M
4
VATE icon
INNOVATE Corp
VATE
+$1.48M
5
SBLK icon
Star Bulk Carriers
SBLK
+$327K

Top Sells

1
+$19M
2
+$5.81M
3
+$1.36M
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$187K

Sector Composition

1 Industrials 28.92%
2 Communication Services 22.62%
3 Materials 4.69%
4 Energy 0.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 22.62%
793,951
2
$16.1M 21.24%
317,900
-21,000
3
$14.7M 19.44%
1,100,000
+666,073
4
$10.1M 13.36%
3,321,708
+48,792
5
$6.52M 8.6%
+384,216
6
$5.28M 6.96%
99,762
+22,500
7
$3.55M 4.69%
+40,897
8
$384K 0.51%
190,138
-51,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-484,347
13
– –
-450,000
14
– –
0
15
– –
0
16
– –
0