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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|
28
Wolfspeed
WOLF
$202M
| – | – |
0
| – | – |
|
|
DBD
29
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-73,400
| Closed | -$2.59M |
|
|
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
| Closed | -$1.16M |
|
|
CVC
33
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-249,800
| Closed | -$4.37M |
|
|
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
| Closed | -$793K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| – | – |
0
| – | – |
|