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
$1.06B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$17.1M
3
+$3.56M
4
SRG
Seritage Growth Properties
SRG
+$3.49M
5
ANY icon
Sphere 3D
ANY
+$887K

Top Sells

1
+$58.8M
2
+$594K
3
+$483K

Sector Composition

1 Industrials 73.68%
2 Financials 15.32%
3 Real Estate 0.33%
4 Energy 0.06%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$591M 55.81%
10,509,208
2
$122M 11.53%
7,151,704
+1,000,000
3
$109M 10.26%
3,835,890
+2,170,384
4
$73.7M 6.97%
2,023,679
-1,613,052
5
$33.9M 3.2%
3,844,913
6
$6.17M 0.58%
5,512
+792
7
$4.03M 0.38%
1,560,633
8
$3.56M 0.34%
+323,705
9
$3.49M 0.33%
+70,000
10
$3.28M 0.31%
80,000
11
$792K 0.07%
+25,000
12
$674K 0.06%
34,584
13
– –
0
14
$248K 0.02%
100,000
+62,500
15
– –
0
16
– –
-13,333