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

Top Buys

1
+$18.1M
2
+$4.54M
3
+$1.87M

Top Sells

1
+$33.7M
2
+$1.25M

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 34.47%
1,954,342
+1,570,126
2
$15.7M 25.18%
864,234
+70,283
3
$8.91M 14.31%
3,011,236
-310,472
4
$7.14M 11.46%
+200,000
5
$1.32M 2.12%
281,530
6
– –
0
7
– –
-412,138
8
– –
0
9
– –
0
10
– –
0
11
– –
0