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
$55.5M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$5.4M
2
+$4.97M

Top Sells

1
+$10M

Sector Composition

1 Industrials 82.68%
2 Healthcare 10%
3 Communication Services 6.94%
4 Materials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 73.73%
2,730,132
-668,406
2
$5.4M 9.73%
+352,200
3
$4.97M 8.95%
+2,069,667
4
$3.85M 6.94%
2,814,049
5
$154K 0.28%
2,048
6
$150K 0.27%
3,000
7
$14K 0.03%
80,000
8
$9K 0.02%
100,000
9
$7K 0.01%
50,000
10
$7K 0.01%
65,000
11
$5K 0.01%
68,332
12
$5K 0.01%
50,000
13
$3K 0.01%
19,999
14
$2K ﹤0.01%
50,000
15
$2K ﹤0.01%
10,281
16
$1K ﹤0.01%
16,666
17
$1K ﹤0.01%
8,332
18
$0 ﹤0.01%
4,165
19
$0 ﹤0.01%
19,996
20
$0 ﹤0.01%
16,666