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
$71.4M
AUM Growth
-$4.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$1.62M

Top Sells

1
+$16.1M
2
+$14.7M
3
+$5.28M
4
LYB icon
LyondellBasell Industries
LYB
+$3.55M
5
MPO
MIDSTATES PETE CO INC COM NEW
MPO
+$384K

Sector Composition

1 Communication Services 24.51%
2 Industrials 23.5%
3 Materials 2.05%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.7M 47.13%
+412,138
2
$17.5M 24.51%
793,951
3
$12.5M 17.44%
3,321,708
4
$4.33M 6.07%
384,216
5
$1.46M 2.05%
+281,530
6
– –
0
7
– –
0
8
– –
-40,897
9
– –
-99,762
10
– –
0
11
– –
0
12
– –
0
13
– –
-1,100,000
14
– –
-317,900
15
– –
-190,138