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
$84.7M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M

Top Sells

1
+$20.8M
2
+$5.13M
3
+$1.27M

Sector Composition

1 Utilities 64.21%
2 Industrials 31.86%
3 Communication Services 2.76%
4 Energy 0.37%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.4M 64.21%
+3,056,375
2
$25.3M 29.91%
1,734,141
3
$2.34M 2.76%
362,264
-148,668
4
$1.65M 1.95%
1,333,039
5
$311K 0.37%
60,236
6
– –
-573,821
7
– –
-299,542