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

Top Buys

1
+$8.07M
2
+$3.94M

Top Sells

1
+$17.4M
2
+$6.4M
3
+$1.04M
4
SBLK icon
Star Bulk Carriers
SBLK
+$743K

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 34.34%
770,495
-66,667
2
$18.1M 33.95%
3,533,104
-150,000
3
$8.43M 15.86%
+600,731
4
$3.38M 6.36%
+400,000
5
$2.71M 5.1%
708,718
-877,867
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
0
11
– –
-475,000