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
$40.4M
AUM Growth
-$8.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$10.7M
2 +$4.01K
3 +$1.72K

Sector Composition

1 Industrials 85.94%
2 Healthcare 13.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$29.6M 73.26%
832,420
-300,000
2
$5.65M 13.98%
333,124
3
$5.12M 12.68%
1,591,056
4
$23.2K 0.06%
80,000
5
$6.25K 0.02%
50,000
6
$2.75K 0.01%
100,000
7
$467 ﹤0.01%
16,666
8
-10,281
9
-50,000