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
$476M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$76.8M
2
+$76.2M
3
+$75.4M
4
SPB icon
Spectrum Brands
SPB
+$74.9M
5
XCO
Exco Resources
XCO
+$52.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 26.51%
2 Industrials 20.36%
3 Materials 17.29%
4 Consumer Staples 16.79%
5 Energy 14.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 16.14%
+4,105,000
2
$76.2M 16.02%
+1,634,088
3
$75.4M 15.86%
+3,716,390
4
$74.9M 15.75%
+1,317,167
5
$52.2M 10.97%
+460,424
6
$23.2M 4.87%
+2,005,000
7
$15.2M 3.19%
+527,068
8
$14.2M 2.98%
+73,884
9
$9.75M 2.05%
+660,000
10
$8.02M 1.69%
+150,000
11
$7.97M 1.67%
+2,075,614
12
$4.96M 1.04%
+150,000
13
$4.49M 0.94%
+131,500
14
$3.34M 0.7%
+95,000
15
$3.21M 0.67%
+160,000
16
$3M 0.63%
+438,523
17
$2.81M 0.59%
+740,597
18
$2.35M 0.49%
+111,668
19
$2.14M 0.45%
+75,000
20
$1.71M 0.36%
+167,841
21
$1.51M 0.32%
+180,000
22
$1.44M 0.3%
+60,000
23
$360K 0.08%
+63,123
24
$252K 0.05%
+25,000