CC

Caspian Capital Portfolio holdings

AUM $151M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.7M
AUM Growth
-$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M

Top Sells

1
+$12.2M
2
+$277K

Sector Composition

1 Industrials 93.27%
2 Communication Services 5.29%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 93.27%
3,554,826
+626,485
2
$1.41M 5.29%
319,425
-42,839
3
– –
-200,000