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

Top Buys

1
+$38.2M
2
+$19.8M
3
+$9.16M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.85M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.13M

Top Sells

1
+$3.68M

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 30.44%
+2,197,933
2
$31.1M 25.18%
3,167,787
+306,341
3
$19.7M 15.9%
+850,000
4
$16.3M 13.2%
510,932
-122,120
5
$10.2M 8.21%
+525,000
6
$3.31M 2.67%
400,000
7
$2.15M 1.74%
+758,800
8
$132K 0.11%
752,885
9
– –
0
10
– –
0