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
$67.9M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.05M

Top Sells

1
+$3.89M
2
+$1.32M
3
+$491K

Sector Composition

1 Industrials 49.33%
2 Communication Services 22.38%
3 Financials 0%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 2.66%
475,000
+275,000
2
$16.8M 2.55%
1,586,585
-367,757
3
$16.7M 2.55%
3,683,104
+671,868
4
$15.2M 2.31%
837,162
-27,072
5
– –
-281,530
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0