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
$77.3M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 42.17%
2 Healthcare 19.34%
3 Communication Services 17.47%
4 Consumer Discretionary 10.42%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.7M 32.02%
1,593,621
2
$14.9M 19.34%
525,000
+100,000
3
$9.61M 12.44%
+250,000
4
$8.05M 10.42%
+55,500
5
$7.84M 10.15%
1,333,139
+137,165
6
$7.03M 9.1%
1,000,000
7
$3.89M 5.04%
510,932
8
$382K 0.49%
+60,236