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
$50.5M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 88.68%
2 Healthcare 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.6M 76.43%
832,420
2
$6.19M 12.25%
1,591,056
3
$5.68M 11.25%
333,124
4
$18.7K 0.04%
50,000
5
$16K 0.03%
80,000
6
$2.35K ﹤0.01%
100,000
7
$488 ﹤0.01%
16,666