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

Top Buys

1
+$6.36M
2
+$2.83M

Top Sells

1
+$4.21M
2
+$1.32M
3
+$510K

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 25.69%
475,000
+275,000
2
$16.8M 24.7%
1,586,585
-367,757
3
$16.7M 24.63%
3,683,104
+671,868
4
$15.2M 22.38%
837,162
-27,072
5
– –
-281,530
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
0