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
$55.4M
AUM Growth
-$6.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.13M
3
+$1.45M

Top Sells

1
+$20.7M
2
+$15.2K

Sector Composition

1 Industrials 67.93%
2 Healthcare 18.58%
3 Materials 13.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 67.93%
4,361,307
2
$7.47M 13.47%
849,359
+150,000
3
$6.9M 12.45%
475,000
+141,876
4
$3.4M 6.13%
+450,000
5
$8.63K 0.02%
50,000
6
– –
-307,420
7
– –
-80,000