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
$228M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$32.6M
3
+$17.4M
4
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
+$15.4M
5
CCO icon
Clear Channel Outdoor Holdings
CCO
+$10.1M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 36.18%
2 Technology 18.11%
3 Energy 8.32%
4 Consumer Staples 7.55%
5 Communication Services 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 36.18%
+3,344,204
2
$32.4M 14.21%
+3,000,000
3
$19M 8.32%
+1,151,986
4
$17.2M 7.55%
+1,457,544
5
$10.8M 4.71%
+3,250,000
6
$8.12M 3.56%
+317,425
7
$6.14M 2.69%
+130,833
8
$5.75M 2.52%
+625,000
9
$2.02M 0.88%
+205,000
10
$998K 0.44%
+100,000
11
$788K 0.35%
+80,000
12
$698K 0.31%
+72,000
13
$532K 0.23%
+14,889
14
$509K 0.22%
+3,000
15
$499K 0.22%
+50,000
16
$496K 0.22%
+50,000
17
$488K 0.21%
+50,000
18
$487K 0.21%
+50,000
19
$400K 0.18%
+41,126
20
$248K 0.11%
+25,000
21
$244K 0.11%
+25,000
22
– –
0
23
– –
0