CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+4.61%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$938M
AUM Growth
+$938M
(-14%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-20.01%
Top 10 Holdings %
Top 10 Hldgs %
97.92%
Holding
21
New
2
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Delta Air Lines
DAL
|
$96M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$687K |
| 3 |
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
|
$54K |
Top Sells
| 1 |
Ally Financial
ALLY
|
$66.9M |
| 2 |
American Airlines Group
AAL
|
$65.6M |
| 3 |
Liberty Global Class C
LBTYK
|
$63.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$26M |
| 5 |
Spectrum Brands
SPB
|
$22.1M |
Sector Composition
| 1 | Industrials | 64.55% |
| 2 | Financials | 16.54% |
| 3 | Consumer Staples | 5.58% |
| 4 | Energy | 4.07% |
| 5 | Real Estate | 0.25% |
