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
$52.5M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$1.82M
3
+$1.48M
4
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$652K
5
ANAD
ANADIGICS INC
ANAD
+$391K

Top Sells

1
+$12.5M
2
+$10.3M
3
+$4.86M
4
PMCS
P M C SIERRA INC
PMCS
+$4.8M
5
FNSR
Finisar Corp
FNSR
+$3.94M

Sector Composition

1 Communication Services 60.52%
2 Technology 15.9%
3 Consumer Staples 15.83%
4 Consumer Discretionary 3.46%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-475,000
28
– –
-725,000
29
– –
0
1
2