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
$124M
AUM Growth
+$68.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1 +$37.7M
2 +$19.7M
3 +$10.2M
4
SBLK icon
Star Bulk Carriers
SBLK
+$3.01M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.15M

Top Sells

1 +$3.9M

Sector Composition

1 Materials 30.44%
2 Industrials 26.91%
3 Communication Services 13.2%
4 Healthcare 8.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.7M 4.4%
+2,197,933
2
$31.1M 3.64%
3,167,787
+306,341
3
$19.7M 2.3%
+850,000
4
$16.3M 1.91%
510,932
-122,120
5
$10.2M 1.19%
+525,000
6
$3.31M 0.39%
400,000
7
$2.15M 0.25%
+758,800
8
$132K 0.02%
752,885
9
0
10
0