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
$1.17B
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$21.9M
3
+$5.16M
4
PARR icon
Par Pacific Holdings
PARR
+$3.96M
5
LMT icon
Lockheed Martin
LMT
+$1.2M

Top Sells

1
+$3.49M
2
+$792K
3
+$674K
4
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$377K
5
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$132K

Sector Composition

1 Industrials 72.99%
2 Financials 15.12%
3 Energy 0.34%
4 Materials 0.03%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$562M 47.87%
10,509,208
2
$140M 11.95%
3,835,890
3
$139M 11.85%
7,151,704
4
$102M 8.65%
2,580,679
+557,000
5
$43.2M 3.68%
823,635
+743,635
6
$34.7M 2.96%
3,844,913
7
$5.16M 0.44%
+938,819
8
$4.39M 0.37%
1,621,812
+61,179
9
$3.96M 0.34%
+302,582
10
$3.64M 0.31%
5,512
11
$3.42M 0.29%
323,705
12
$1.2M 0.1%
+5,000
13
$406K 0.03%
+50,000
14
$250K 0.02%
+7,143
15
$132K 0.01%
50,000
-50,000
16
– –
0
17
– –
-70,000
18
– –
-25,000
19
– –
0
20
– –
-34,584