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
$1.03B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$63M
3
+$56.2M
4
ALLY icon
Ally Financial
ALLY
+$39M
5
CRC
California Resources Corporation
CRC
+$32.3M

Top Sells

1
+$562M
2
+$3.96M
3
+$1.2M
4
ESI icon
Element Solutions
ESI
+$406K
5
SVU
SUPERVALU Inc.
SVU
+$250K

Sector Composition

1 Industrials 46.22%
2 Financials 20.72%
3 Communication Services 13.34%
4 Energy 8.58%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$179M 17.36%
3,835,890
2
$175M 16.96%
9,201,704
+2,050,000
3
$156M 15.09%
3,165,679
+585,000
4
$138M 13.34%
+1,426,200
5
$123M 11.93%
1,688,635
+865,000
6
$56.2M 5.45%
+4,003,576
7
$35.5M 3.44%
3,844,913
8
$32.3M 3.13%
+1,518,700
9
$17.7M 1.72%
2,454,419
+1,515,600
10
$11.6M 1.12%
+2,075,000
11
$4.17M 0.4%
1,560,633
-61,179
12
$3.25M 0.31%
7,730
+2,218
13
$1.24M 0.12%
323,705
14
$742K 0.07%
+50,000
15
– –
-50,000
16
– –
-5,000
17
– –
-302,582
18
– –
0
19
– –
-50,000
20
– –
-7,143
21
– –
-10,509,208