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
$62.3M
AUM Growth
-$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$7.14M
3
+$1.28M

Top Sells

1
+$33.7M
2
+$919K

Sector Composition

1 Industrials 48.78%
2 Communication Services 25.18%
3 Materials 2.12%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 5.35%
1,954,342
+1,570,126
2
$15.7M 3.91%
864,234
+70,283
3
$8.91M 2.22%
3,011,236
-310,472
4
$7.14M 1.78%
+200,000
5
$1.32M 0.33%
281,530
6
– –
0
7
– –
-412,138
8
– –
0
9
– –
0
10
– –
0
11
– –
0