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
$138M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$7.82M
3
+$6.57M
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$202K

Top Sells

1
+$12.3M
2
+$7.07M
3
+$3.47M

Sector Composition

1 Materials 32.53%
2 Industrials 25.11%
3 Healthcare 11.05%
4 Communication Services 9.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.7M 32.53%
1,897,933
-300,000
2
$18.4M 13.41%
1,900,000
-1,267,787
3
$16.2M 11.79%
700,000
-150,000
4
$15.2M 11.05%
925,000
+400,000
5
$12.8M 9.32%
+831,650
6
$12.5M 9.08%
510,932
7
$7.82M 5.68%
+328,765
8
$3.92M 2.85%
400,000
9
$3.27M 2.38%
808,800
+50,000
10
$181K 0.13%
752,885
11
– –
0
12
– –
0