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
$605M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$20.2M
3
+$8.62M
4
AGO icon
Assured Guaranty
AGO
+$1.71M
5
OSG
Octave Specialty Group
OSG
+$570K

Top Sells

1
+$14.2M
2
+$9.35M
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
1
$97.5M 16.13%
2,005,000
2
$96.8M 16.02%
4,105,000
3
$96M 15.88%
1,458,240
+141,073
4
$85.4M 14.13%
3,716,390
5
$79.7M 13.18%
1,634,088
6
$49.1M 8.12%
+648,726
7
$46M 7.62%
460,424
8
$21.1M 3.49%
+878,700
9
$9.66M 1.6%
660,000
10
$8.9M 1.47%
527,068
11
$1.51M 0.25%
+80,613
12
$851K 0.14%
158,734
-1,916,880
13
$454K 0.08%
+25,000
14
$312K 0.05%
63,123
15
– –
-95,000
16
– –
-60,000
17
– –
-740,597
18
– –
-180,000
19
– –
-73,884
20
– –
-167,841
21
– –
-75,000
22
– –
-150,000
23
– –
-131,500
24
– –
-150,000
25
– –
-111,668
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