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
$53.2M
AUM Growth
-$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$3.38M

Top Sells

1
+$17.4M
2
+$3.36M
3
+$1.58M
4
SBLK icon
Star Bulk Carriers
SBLK
+$766K

Sector Composition

1 Industrials 39.06%
2 Communication Services 34.34%
3 Energy 15.86%
4 Financials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 22.03%
770,495
-66,667
2
$18.1M 21.78%
3,533,104
-150,000
3
$8.43M 10.17%
+600,731
4
$3.38M 4.08%
+400,000
5
$2.71M 3.27%
708,718
-877,867
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-475,000