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
$63.5M
AUM Growth
-$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$608K

Top Sells

1
+$47.1M
2
+$16.2M
3
+$11.3M
4
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$7.82M
5
DYN
Dynegy, Inc.
DYN
+$3.92M

Sector Composition

1 Industrials 57.96%
2 Healthcare 22.1%
3 Communication Services 15.82%
4 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 37.07%
1,382,373
+550,723
2
$14M 22.1%
925,000
3
$10.1M 15.97%
900,000
-1,000,000
4
$10M 15.82%
510,932
5
$3.12M 4.92%
1,004,237
+195,437
6
$683K 1.08%
27,138
-1,870,795
7
– –
-700,000
8
– –
-400,000
9
– –
-752,885
10
– –
-328,765