CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 5.22%
This Quarter Est. Return
1 Year Est. Return
+5.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.18M
3
+$1.06M
4
WWAV
The WhiteWave Foods Company
WWAV
+$962K
5
ZTS icon
Zoetis
ZTS
+$861K

Top Sells

1
+$4.55M
2
+$4.37M
3
+$2.59M
4
BGS icon
B&G Foods
BGS
+$1.66M
5
AIG icon
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
PG icon
26
Procter & Gamble
PG
$355B
– –
0
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$666B
– –
0
WOLF icon
28
Wolfspeed
WOLF
$775M
– –
0
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-73,400
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
– –
0
QEP
31
DELISTED
QEP RESOURCES, INC.
QEP
– –
0
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-50,000
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-249,800
DMND
34
DELISTED
DIAMOND FOODS, INC.
DMND
– –
0
DRC
35
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
0
ETP
36
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,400
FNSR
37
DELISTED
Finisar Corp
FNSR
– –
0
1
2