CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+19.13%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+32%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$13.2M |
| 2 |
FTAI Aviation
FTAI
|
$1.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Utilities | 74.18% |
| 2 | Industrials | 22.62% |
| 3 | Communication Services | 2.32% |
| 4 | Energy | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PG&E
PCG
$33.6B
| $83.2M | 74.18% |
3,631,375
+575,000
| +19% | +$13.2M |
|
|
2
FTAI Aviation
FTAI
$15.8B
| $23.7M | 21.13% |
1,570,202
+89,296
| +6% | +$1.35M |
|
3
Globalstar
GSAT
$3.79B
| $2.61M | 2.32% |
5,433,954
| – | – |
|
|
HOS
4
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.67M | 1.48% |
1,333,039
| – | – |
|
|
AMID
5
DELISTED
American Midstream Partners, LP
AMID
| $311K | 0.28% |
60,236
| – | – |
|