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
$82M
AUM Growth
-$7.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.8M
3
+$4.22M
4
FNSR
Finisar Corp
FNSR
+$2.64M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$2.08M

Top Sells

1
+$12.2M
2
+$5.56M
3
+$4.99M
4
VIAB
Viacom Inc. Class B
VIAB
+$4.16M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$3.85M

Sector Composition

1 Communication Services 43.61%
2 Technology 21.54%
3 Financials 12.54%
4 Consumer Staples 7.68%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
0
28
– –
-203,476
29
– –
-185,000
1
2