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
$55.1M
AUM Growth
+$1.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$429K

Top Sells

1 +$8.43M
2 +$7.98M
3 +$3.3M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$2.71M

Sector Composition

1 Industrials 61.67%
2 Communication Services 27.56%
3 Energy 0%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 3.41%
2,861,446
-671,658
2
$15.2M 1.52%
633,052
-137,443
3
$3.14M 0.32%
400,000
4
$429K 0.04%
+752,885
5
0
6
-600,731
7
0
8
-708,718