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
$61.6M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$7.7M

Top Sells

1 +$35.3M
2 +$2.35K
3 +$488

Sector Composition

1 Industrials 78.09%
2 Materials 12.51%
3 Healthcare 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27.4M 44.48%
4,361,307
+2,770,251
2
$20.7M 33.6%
307,420
-525,000
3
$7.7M 12.51%
+699,359
4
$5.76M 9.36%
333,124
5
$15.2K 0.02%
80,000
6
$13.7K 0.02%
50,000
7
-16,666
8
-100,000