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
$44.2M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1 +$776K

Sector Composition

1 Industrials 85.7%
2 Healthcare 14.22%
3 Communication Services 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$32.3M 73.22%
1,889,473
-840,659
2
$6.24M 14.12%
402,200
+50,000
3
$5.52M 12.48%
1,869,667
-200,000
4
$45.8K 0.1%
3,000
5
$7.66K 0.02%
65,000
6
$6.5K 0.01%
50,000
7
$5.6K 0.01%
80,000
8
$3.9K 0.01%
100,000
9
$3.74K 0.01%
50,000
10
$3.25K 0.01%
50,000
11
$2K ﹤0.01%
19,999
12
$1.03K ﹤0.01%
10,281
13
$833 ﹤0.01%
16,666
14
$116 ﹤0.01%
68,332
15
-4,165
16
-19,996
17
-16,666
18
-2,814,049
19
-2,048
20
-8,332