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
$89.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.2M
3
+$11.6M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$11.1M
5
SWN
Southwestern Energy Company
SWN
+$10.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.54%
2 Financials 12.37%
3 Technology 12.18%
4 Energy 11.66%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.57%
+199,800
2
$12.2M 5.9%
+203,476
3
$11.6M 5.62%
+444,803
4
$11.1M 5.36%
+560,000
5
$10.5M 5.05%
+286,341
6
$6.66M 3.22%
+396,200
7
$6.38M 3.08%
+760,104
8
$5.27M 2.55%
+598,700
9
$4.99M 2.41%
+185,000
10
$4.38M 2.11%
+200,000
11
$1.74M 0.84%
+788,584
12
$1.28M 0.62%
+75,500
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
0
18
– –
0