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
$112M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$13.2M
2 +$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 Change
in Stake
Capital Flow
1
$83.2M 74.18%
3,631,375
+575,000
2
$23.7M 21.13%
1,838,707
+104,566
3
$2.61M 2.32%
362,264
4
$1.67M 1.48%
1,333,039
5
$311K 0.28%
60,236