CCM
Calypso Capital Management Portfolio holdings
AUM
$14.7M
1-Year Est. Return
10.58%
This Fund
S&P 500
1 Year Est. Return
+10.58%
AUM
$14.7M
AUM Growth
-$7.94M
(-35%)
Holding
37
Top Buys
| 1 | +$1.35M | |
| 2 | +$1.17M | |
| 3 | +$995K | |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$976K |
| 5 |
NAV
Navistar International
NAV
|
+$886K |
Top Sells
| 1 | +$4.55M | |
| 2 | +$4.37M | |
| 3 | +$2.59M | |
| 4 |
B&G Foods
BGS
|
+$1.75M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$23.1B
| – | – |
0
|
|
||
27
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| – | – |
0
|
|
||
28
Estee Lauder
EL
$31.8B
| – | – |
-60,887
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
0
|
|
||
30
Wolfspeed
WOLF
$753M
| – | – |
0
|
|
||
|
DBD
31
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-73,400
|
|
||
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| – | – |
0
|
|
||
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
0
|
|
||
|
UPL
34
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-50,000
|
|
||
|
CVC
35
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-249,800
|
|
||
|
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-12,400
|
|
||
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| – | – |
0
|
|