CCP
Cyrus Capital Partners Portfolio holdings
AUM $329M
AUM
$329M
AUM Growth
-$14.1M (-4%)
Cap. Flow
+$2M
Cap. Flow % of AUM
0.61%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
7
New
1
Increased
1
Reduced
–
Closed
2
Top Buys
| 1 | $1.37M | |
| 2 | $633K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 69.55% |
| 2 | Technology | 11.92% |
| 3 | Materials | 1.75% |
| 4 | Communication Services | 0.19% |
| 5 | Energy | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $229M | 69.55% | 27,337,398 | – | – | |||
| $39.2M | 11.92% | 1,533,209 | – | – | |||
| $5.75M | 1.75% | 164,000 +39,000 | +31% | +$1.37M | |||
| $633K | 0.19% | 30,000 | New | +$633K | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -74,670 | Closed | – |
