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
$1.04B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$63.3M
3
+$27.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$16.3M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$4.92M

Top Sells

1
+$33.5M
2
+$33.3M
3
+$16.4M
4
CIT
CIT Group Inc.
CIT
+$15.8M
5
GLD icon
SPDR Gold Trust
GLD
+$9.27M

Sector Composition

1 Industrials 34.65%
2 Financials 26.47%
3 Consumer Staples 10.91%
4 Communication Services 8.92%
5 Materials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 13.16%
2,505,000
2
$130M 12.53%
+12,000,000
3
$127M 12.26%
2,965,062
+696,495
4
$113M 10.91%
1,316,840
-426,400
5
$102M 9.86%
2,644,069
-888,000
6
$72.5M 6.98%
1,584,088
-350,000
7
$62.3M 6%
+2,605,000
8
$54.6M 5.26%
2,089,464
9
$53.6M 5.16%
11,048,045
+28,419
10
$52.9M 5.09%
1,544,749
+494,067
11
$50.3M 4.84%
569,268
12
$39.8M 3.83%
1,091,221
+60,623
13
$21.2M 2.04%
568,808
-146,350
14
$3.83M 0.37%
+51,624
15
$3.53M 0.34%
+166,200
16
$761K 0.07%
12,140
+7,000
17
$418K 0.04%
+1,250
18
$100K 0.01%
200,000
19
– –
-878,700
20
– –
-29,527
21
– –
0
22
– –
-75,000
23
– –
0
24
– –
0