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
$846M
AUM Growth
+$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$70M
2
+$46M
3
+$36.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$35.1M
5
SPB icon
Spectrum Brands
SPB
+$21.3M

Top Sells

1
+$53.1M
2
+$18.4M
3
+$12.3M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$8.6M
5
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$488K

Sector Composition

1 Financials 26.13%
2 Industrials 24.29%
3 Consumer Staples 16.43%
4 Communication Services 8.27%
5 Materials 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 16.43%
1,743,240
+285,000
2
$125M 14.81%
2,505,000
3
$122M 14.47%
3,532,069
-572,931
4
$94.8M 11.21%
1,934,088
+300,000
5
$83M 9.82%
2,268,567
+2,056,814
6
$52.8M 6.25%
2,089,464
7
$47.8M 5.65%
569,268
+113,853
8
$44.2M 5.23%
11,019,626
+9,430,526
9
$35.4M 4.18%
+1,030,598
10
$34.6M 4.09%
+1,050,682
11
$25.8M 3.05%
715,158
+645,998
12
$16.4M 1.95%
878,700
13
$9.27M 1.1%
+75,000
14
$916K 0.11%
+29,527
15
$360K 0.04%
+5,140
16
$62K 0.01%
+200,000
17
– –
-45,535
18
– –
0
19
– –
-660,000
20
– –
0
21
– –
0
22
– –
-648,726
23
– –
-110,008
24
– –
-1,667