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
$917M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M

Top Sells

1
+$52.3M
2
+$8.09M
3
+$2.33M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$687K
5
HELI
CHC GROUP LTD SHS NEW (CYM)
HELI
+$54K

Sector Composition

1 Industrials 69.47%
2 Financials 16.99%
3 Energy 4.26%
4 Consumer Staples 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$378M 41.26%
10,509,208
2
$184M 20.1%
3,636,731
3
$108M 11.81%
5,810,019
+750,100
4
$70.5M 7.69%
1,665,506
5
$38.3M 4.17%
3,844,913
6
$28.5M 3.1%
1,221,215
7
$10.6M 1.15%
569,268
8
$9.24M 1.01%
436
9
$6.49M 0.71%
1,560,633
10
$3.87M 0.42%
42,096
-65,504
11
– –
-166,117
12
– –
0
13
– –
-50,000
14
– –
-572,013
15
– –
-3,006