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
$44.8M
AUM Growth
-$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.11M
3
+$673K

Top Sells

1
+$10.6M
2
+$10.1M
3
+$683K

Sector Composition

1 Industrials 56.26%
2 Healthcare 21.35%
3 Communication Services 11.77%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.7M 48.49%
1,593,621
+211,248
2
$9.56M 21.35%
394,100
-530,900
3
$5.27M 11.77%
510,932
4
$3.71M 8.29%
+1,000,000
5
$3.48M 7.77%
1,195,974
+191,737
6
– –
-900,000
7
– –
-27,138