CCM

Calypso Capital Management Portfolio holdings

AUM $14.7M
1-Year Est. Return 10.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.5M
AUM Growth
+$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$9.9M
3
+$5.78M
4
FNSR
Finisar Corp
FNSR
+$5.34M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$2.79M

Top Sells

1
+$8.31M
2
+$1.82M

Sector Composition

1 Communication Services 51.54%
2 Technology 26.75%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 21.85%
778,877
+88,208
2
$15.5M 18.13%
918,892
+55,080
3
$14.9M 17.4%
+200,000
4
$11.4M 13.39%
169,829
+94,829
5
$9.88M 11.56%
+116,251
6
$6.63M 7.76%
250,200
+222,679
7
$4.79M 5.6%
483,832
+258,932
8
$2.55M 2.98%
1,500,000
+274,358
9
$1.14M 1.34%
+150,000
10
– –
0
11
– –
-100,000
12
– –
0
13
– –
0
14
– –
0
15
– –
0
16
– –
0
17
– –
-527,600
18
– –
0
19
– –
0