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
$938M
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$96M
2
+$687K
3
+$54K

Top Sells

1
+$66.9M
2
+$65.6M
3
+$63.3M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$26M
5
SPB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$360M 38.37%
10,509,208
2
$163M 17.41%
3,636,731
+2,138,617
3
$103M 11%
5,059,919
-3,284,285
4
$64.7M 6.9%
1,665,506
-1,688,502
5
$52.3M 5.58%
572,013
-242,000
6
$39.1M 4.17%
3,844,913
7
$31.8M 3.39%
1,221,215
8
$17.5M 1.87%
107,600
9
$12.9M 1.37%
4,355
10
$10M 1.07%
1,560,633
11
$6.4M 0.68%
569,268
12
$2.33M 0.25%
166,117
13
$687K 0.07%
+50,000
14
$54K 0.01%
+3,006
15
– –
0
16
– –
-583,985
17
– –
-1,544,749
18
– –
-125,000
19
– –
0
20
– –
-279,900