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
$174M
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$817K
3
+$208K

Top Sells

1
+$8.12M
2
+$6.14M
3
+$5.75M
4
OTEC
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
+$1M
5
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$532K

Sector Composition

1 Industrials 42.63%
2 Technology 18.41%
3 Energy 8.6%
4 Consumer Staples 8.25%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 42.63%
3,380,973
+36,769
2
$29.9M 17.12%
3,000,000
3
$15M 8.6%
1,151,986
4
$14.4M 8.25%
1,457,544
5
$11.2M 6.45%
3,250,000
6
$2.07M 1.19%
+93,855
7
$2.01M 1.15%
205,000
8
$794K 0.46%
80,000
9
$705K 0.4%
72,000
10
$490K 0.28%
50,000
11
$488K 0.28%
50,000
12
$404K 0.23%
41,126
13
$282K 0.16%
3,000
14
$244K 0.14%
25,000
15
$244K 0.14%
25,000
16
$215K 0.12%
+2,087
17
– –
-130,833
18
– –
-317,425
19
– –
-14,889
20
– –
-50,000
21
– –
-100,000
22
– –
0
23
– –
0
24
– –
-625,000
25
– –
-50,000