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
$51.6M
AUM Growth
+$7.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.8M
2
+$116

Sector Composition

1 Industrials 86.18%
2 Healthcare 13.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 75.31%
1,389,473
-500,000
2
$7M 13.57%
402,200
3
$5.61M 10.87%
1,869,667
4
$38.1K 0.07%
3,000
5
$35.1K 0.07%
65,000
6
$22.7K 0.04%
50,000
7
$15.2K 0.03%
80,000
8
$6.18K 0.01%
100,000
9
$3.46K 0.01%
50,000
10
$2.29K ﹤0.01%
50,000
11
$1.92K ﹤0.01%
10,281
12
$833 ﹤0.01%
16,666
13
$20 ﹤0.01%
19,999
14
– –
0
15
– –
-68,332