CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
-5.07%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.7%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
92.88%
Holding
23
New
4
Increased
5
Reduced
2
Closed
4
Top Buys
| 1 |
NETI
Eneti Inc.
NETI
|
$19.6M |
| 2 |
CRC
California Resources Corporation
CRC
|
$18M |
| 3 |
I
INTELSAT S. A.
I
|
$10.6M |
| 4 |
Spectrum Brands
SPB
|
$10.2M |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$3.34M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$57M |
| 2 |
Ally Financial
ALLY
|
$2.69M |
| 3 |
Group 1 Automotive
GPI
|
$1.81M |
| 4 |
Liberty Global Class A
LBTYA
|
$1.1M |
| 5 |
ONIT
Onity Group Inc.
ONIT
|
$413K |
Sector Composition
| 1 | Industrials | 46.28% |
| 2 | Financials | 24.8% |
| 3 | Communication Services | 8.2% |
| 4 | Energy | 7.7% |
| 5 | Consumer Staples | 7.63% |
