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
$919M
AUM Growth
+$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.79M
3
+$634K
4
CIE
Cobalt International Energy, Inc
CIE
+$594K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$139K

Top Sells

1
+$28.5M
2
+$7.93M
3
+$3.87M

Sector Composition

1 Industrials 71.28%
2 Financials 16.9%
3 Energy 0.12%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 44.07%
10,509,208
2
$177M 19.25%
3,636,731
3
$115M 12.52%
6,151,704
+341,685
4
$68.3M 7.43%
1,665,506
5
$32.1M 3.49%
3,844,913
6
$8.19M 0.89%
4,720
+365
7
$4.79M 0.52%
+80,000
8
$3.93M 0.43%
1,560,633
9
$594K 0.06%
+13,333
10
$513K 0.06%
34,584
-534,684
11
– –
0
12
$139K 0.02%
+37,500
13
– –
0
14
– –
-42,096
15
– –
-1,221,215