CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
This Quarter Return
+1.38%
1 Year Return
+5.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$14.7M
AUM Growth
+$14.7M
(-35%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-54.19%
Top 10 Holdings %
Top 10 Hldgs %
75.71%
Holding
37
New
12
Increased
2
Reduced
1
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.32M |
| 2 |
AGU
Agrium
AGU
|
$1.18M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$1.06M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$962K |
| 5 |
Zoetis
ZTS
|
$861K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.55M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$4.37M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.59M |
| 4 |
B&G Foods
BGS
|
$1.66M |
| 5 |
American International
AIG
|
$1.49M |
Sector Composition
| 1 | Communication Services | 29.92% |
| 2 | Materials | 14.51% |
| 3 | Technology | 13.6% |
| 4 | Consumer Staples | 11.71% |
| 5 | Industrials | 10.24% |
