CCP

Cyrus Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 99.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$42.8M
3
+$36.2M
4
ECOL
US Ecology, Inc.
ECOL
+$16.3M
5
PCG icon
PG&E
PCG
+$8.57M

Top Sells

1
+$183M
2
+$47M
3
+$35.4M
4
CRC
California Resources Corporation
CRC
+$6.72M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.81M

Sector Composition

1 Industrials 34.79%
2 Energy 15.23%
3 Healthcare 9.01%
4 Utilities 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$713K 0.08%
+28,482
27
$550K 0.06%
+23,500
28
$541K 0.06%
+5,000
29
$462K 0.05%
24,176
30
$440K 0.05%
+17,000
31
$387K 0.05%
+55,000
32
$113K 0.01%
2,076
33
– –
-1,000
34
– –
-2,047,343
35
– –
0
36
– –
-6,500
37
– –
-5,000
38
– –
-1,000
39
– –
-1,000
40
– –
-2,068,556
41
– –
0
42
– –
-10,000
43
– –
-3,704,019
1
2