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
$50.1M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M

Top Sells

1 +$7.75M
2 +$1.08M

Sector Composition

1 Industrials 63.28%
2 Utilities 21.7%
3 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.7M 63.28%
2,856,487
-698,339
2
$10.9M 21.7%
+1,225,087
3
$481K 0.96%
98,159
-221,266