CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+20.88%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$63.3M
AUM Growth
+$63.3M
(+26%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
14.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
PG&E
PCG
|
$14.1M |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$5.04M |
Sector Composition
| 1 | Industrials | 58.09% |
| 2 | Utilities | 40.56% |
| 3 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FTAI Aviation
FTAI
$15.8B
| $36.7M | 58.09% | 2,145,152 -294,205 | -12% | -$5.04M |
|
|
2
PG&E
PCG
$33.6B
| $25.7M | 40.56% | 2,731,989 +1,506,902 | +123% | +$14.1M |
|
3
Globalstar
GSAT
$3.79B
| $452K | 0.71% | 1,472,379 | – | – |
|