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

Top Buys

1
+$812K

Top Sells

1
+$8.43M
2
+$6.07M
3
+$3.08M
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 61.68%
2,861,446
-671,658
2
$15.2M 27.56%
633,052
-137,443
3
$3.14M 5.7%
400,000
4
$429K 0.78%
+752,885
5
– –
0
6
– –
-600,731
7
– –
0
8
– –
-708,718