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
$57M
AUM Growth
-$55.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$21M
2 +$311K

Sector Composition

1 Industrials 68.19%
2 Utilities 26.9%
3 Communication Services 3.94%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$37.9M 66.42%
2,928,341
+1,089,634
2
$15.3M 26.9%
1,534,375
-2,097,000
3
$2.25M 3.94%
362,264
4
$1.01M 1.78%
1,333,039
5
-60,236