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
$731M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$2.16M
3
+$600K
4
QUAD icon
Quad
QUAD
+$286K
5
OVRL
OVERLAND STORAGE INC
OVRL
+$3

Top Sells

1
+$105M
2
+$81.2M
3
+$33.8M
4
CCI icon
Crown Castle
CCI
+$3.83M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$3.53M

Sector Composition

1 Financials 32.02%
2 Industrials 22.02%
3 Consumer Staples 16.31%
4 Communication Services 11.96%
5 Materials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.9%
1,316,840
2
$115M 15.28%
3,169,069
+525,000
3
$102M 13.55%
1,880,000
-625,000
4
$72.8M 9.71%
1,584,088
5
$59.7M 7.96%
2,579,600
-25,400
6
$51.3M 6.84%
1,544,749
7
$48.7M 6.5%
2,089,464
8
$36.2M 4.82%
1,030,598
-60,623
9
$35.9M 4.79%
11,048,046
+1
10
$28.5M 3.8%
569,268
11
$24M 3.2%
676,562
-2,288,500
12
$22.1M 2.94%
2,078,036
-9,921,964
13
$13.4M 1.78%
568,808
14
$2.16M 0.29%
+49,800
15
$600K 0.08%
+3,233
16
$286K 0.04%
+14,844
17
– –
-51,624
18
– –
0
19
– –
0
20
– –
-1,250
21
– –
-12,140
22
– –
-166,200
23
– –
-200,000