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
$63.3M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$36.7M 58.09%
2,511,973
-344,514
2
$25.7M 40.56%
2,731,989
+1,506,902
3
$452K 0.71%
98,159