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

Top Buys

1
+$8.93M
2
+$6.52M
3
+$3.55M
4
VATE icon
INNOVATE Corp
VATE
+$1.19M
5
SBLK icon
Star Bulk Carriers
SBLK
+$149K

Top Sells

1
+$19M
2
+$5.81M
3
+$1.06M
4
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$103K

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 7.88%
793,951
2
$16.1M 7.4%
317,900
-21,000
3
$14.7M 6.77%
1,100,000
+666,073
4
$10.1M 4.66%
3,321,708
+48,792
5
$6.52M 3%
+384,216
6
$5.28M 2.43%
99,762
+22,500
7
$3.55M 1.63%
+40,897
8
$384K 0.18%
190,138
-51,000
9
– –
0
10
– –
0
11
– –
0
12
– –
-484,347
13
– –
-450,000
14
– –
0
15
– –
0
16
– –
0