CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+36.79%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
+$50.1M
(+88%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$10.9M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$7.75M |
| 2 |
Globalstar
GSAT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $31.7M | 63.28% | 2,439,357 -596,361 | -20% | -$7.75M |
|
|
2
PG&E
PCG
$33.6B
| $10.9M | 21.7% | +1,225,087 | New | +$10.9M |
|
|
3
Globalstar
GSAT
$3.79B
| $481K | 0.96% | 1,472,379 -3,319,002 | -69% | -$1.08M |
|