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
$54.4M
AUM Growth
+$9.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$1.04M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 53.89%
2 Healthcare 26.21%
3 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.6M 45.19%
1,593,621
2
$14.3M 26.21%
425,000
+30,900
3
$6.33M 11.63%
1,000,000
4
$4.74M 8.7%
1,195,974
5
$3.75M 6.9%
510,932