CC
Caspian Capital Portfolio holdings
AUM
$73.4M
This Quarter Return
+4.86%
1 Year Return
+151.26%
3 Year Return
+152.11%
5 Year Return
–
10 Year Return
–
AUM
$228M
AUM Growth
–
Cap. Flow
+$190M
Cap. Flow
% of AUM
83.42%
Top 10 Holdings %
Top 10 Hldgs %
96.21%
Holding
26
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$82.6M |
| 2 |
Alight
ALIT
|
$32.4M |
| 3 |
Par Pacific Holdings
PARR
|
$19M |
| 4 |
VWE
Vintage Wine Estates, Inc. Common Stock
VWE
|
$17.2M |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$10.8M |
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% |
