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
$64.6M
AUM Growth
+$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$12.2M

Top Sells

1 +$15.3M
2 +$1.01M

Sector Composition

1 Industrials 75.62%
2 Materials 18.87%
3 Communication Services 4.36%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.9M 75.62%
2,928,341
2
$12.2M 18.87%
+200,000
3
$2.82M 4.36%
362,264
4
-1,534,375
5
-1,333,039