CCP

Cyrus Capital Partners Portfolio holdings

AUM $417M
1-Year Est. Return 74.25%
This Quarter Est. Return
1 Year Est. Return
+74.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$21.1M
3
+$9.29M
4
AGO icon
Assured Guaranty
AGO
+$1.51M
5
OSG
Octave Specialty Group
OSG
+$454K

Top Sells

1
+$14.2M
2
+$10.3M
3
+$8.02M
4
HSH
HILLSHIRE BRANDS CO
HSH
+$4.96M
5
MWV
MEADWESTVACO CORP
MWV
+$4.49M

Sector Composition

1 Financials 31.24%
2 Industrials 17.49%
3 Consumer Staples 15.88%
4 Materials 14.13%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-160,000
27
– –
-111,668
28
– –
-25,000
1
2