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
$19M
AUM Growth
-$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M

Top Sells

1
+$13.5M
2
+$12.2M
3
+$11.4M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.88M
5
DRC
DRESSER-RAND GROUP INC
DRC
+$9.31M

Sector Composition

1 Communication Services 56.55%
2 Healthcare 27.59%
3 Energy 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.11M 37.47%
259,601
-519,276
2
$5.23M 27.59%
+154,448
3
$3.62M 19.08%
205,043
-713,849
4
$3.01M 15.86%
47,500
-152,500
5
– –
0
6
– –
0
7
– –
0
8
– –
0
9
– –
0
10
– –
-169,829
11
– –
0
12
– –
0
13
– –
-116,251
14
– –
0
15
– –
-1,500,000
16
– –
-150,000
17
– –
-250,200
18
– –
-483,832
19
– –
0