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
1
$14.5M 4.34%
628,000
+183,197
2
$12.5M 3.76%
150,000
-49,800
3
$10.3M 3.09%
475,000
-85,000
4
$8.76M 2.63%
520,000
+123,800
5
$6.29M 1.89%
486,208
-273,896
6
$6.02M 1.81%
+100,000
7
$4.86M 1.46%
133,529
-152,812
8
$4.8M 1.44%
+725,000
9
$4.35M 1.31%
192,304
+116,804
10
$3.87M 1.16%
300,000
-298,700
11
$3.42M 1.03%
137,500
-62,500
12
$2M 0.6%
1,013,000
+224,416
13
$336K 0.1%
+5,300
14
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