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
$55.2M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$1.72M

Top Sells

1
+$9.61M
2
+$8.05M
3
+$7.03M
4
THC icon
Tenet Healthcare
THC
+$3.86M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$144

Sector Composition

1 Industrials 79.68%
2 Healthcare 9.3%
3 Communication Services 8.88%
4 Energy 0.33%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 38.48%
1,734,141
+140,520
2
$20.8M 37.72%
+573,821
3
$5.13M 9.3%
299,542
-225,458
4
$4.9M 8.88%
510,932
5
$1.92M 3.48%
1,333,039
-100
6
$183K 0.33%
60,236
7
– –
-55,500
8
– –
-1,000,000
9
– –
-250,000