CCP

Cyrus Capital Partners Portfolio holdings

AUM $369M
1-Year Est. Return 19.46%
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$503M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$455M
2
+$131M
3
+$50.4M
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$42M
5
ANY icon
Sphere 3D
ANY
+$31.1M

Top Sells

1
+$102M
2
+$57.7M
3
+$35.9M
4
CIT
CIT Group Inc.
CIT
+$33.5M
5
JBLU icon
JetBlue
JBLU
+$22.1M

Sector Composition

1 Industrials 63.08%
2 Financials 18.37%
3 Communication Services 6.9%
4 Consumer Staples 5.54%
5 Materials 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-49,800
27
– –
-2,078,036
28
– –
0
29
– –
-14,844
30
– –
-568,808
31
– –
-3,233
32
– –
-11,048,046
1
2