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
$272M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.9M
3
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$305K
5
RUN icon
Sunrun
RUN
+$267K

Top Sells

1
+$199M
2
+$150M
3
+$75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$49M
5
CRC
California Resources Corporation
CRC
+$10.9M

Sector Composition

1 Energy 35.8%
2 Industrials 27.22%
3 Communication Services 15.95%
4 Utilities 13.94%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-10,000
27
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-10,750
28
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-28,482
29
– –
-81,600
30
– –
-17,000
31
– –
-4,000
32
– –
-1,971,407
33
– –
0
34
– –
-38,000
35
– –
-55,000
36
– –
-1,210,102
1
2