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
$646M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$8.6M
3
+$7.4M
4
AAL icon
American Airlines Group
AAL
+$5.35M
5
SHLD
Sears Holding Corporation
SHLD
+$2.56M

Top Sells

1
+$45.4M
2
+$8.9M
3
+$1.51M
4
END
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
+$851K
5
AMBC icon
Ambac
AMBC
+$454K

Sector Composition

1 Financials 36.23%
2 Industrials 18.29%
3 Consumer Staples 15.93%
4 Materials 9.04%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 19.8%
2,505,000
+500,000
2
$113M 17.46%
4,105,000
3
$103M 15.93%
1,458,240
4
$85.2M 13.19%
1,634,088
5
$58.3M 9.03%
2,089,464
-1,626,926
6
$53.1M 8.22%
648,726
7
$36.3M 5.62%
455,415
-5,009
8
$19.8M 3.07%
878,700
9
$12.3M 1.9%
660,000
10
$8.6M 1.33%
+110,008
11
$7.71M 1.19%
1,589,100
+1,525,977
12
$5.35M 0.83%
+211,753
13
$2.56M 0.4%
+69,160
14
$488K 0.08%
+1,667
15
$118K 0.02%
+45,535
16
– –
-80,613
17
– –
-25,000
18
– –
-158,734
19
– –
-527,068