CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
-56.44%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$26.7M
AUM Growth
+$26.7M
(-59%)
Cap. Flow
-$7.99M
Cap. Flow
% of AUM
-29.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$4.39M |
Top Sells
| 1 |
Compass Minerals
CMP
|
$12.2M |
| 2 |
Globalstar
GSAT
|
$189K |
Sector Composition
| 1 | Industrials | 93.27% |
| 2 | Communication Services | 5.29% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $24.9M | 93.27% |
3,035,718
+535,000
| +21% | +$4.39M |
|
|
2
Globalstar
GSAT
$3.79B
| $1.41M | 5.29% |
4,791,381
-642,573
| -12% | -$189K |
|
|
3
Compass Minerals
CMP
$794M
| – | – |
-200,000
| Closed | -$12.2M |
|