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
$988M
AUM Growth
-$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$59.3M
3
+$11.6M
4
CYH icon
Community Health Systems
CYH
+$8.2M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$5M

Top Sells

1
+$179M
2
+$61.1M
3
+$1.04M
4
THC icon
Tenet Healthcare
THC
+$742K

Sector Composition

1 Industrials 46.57%
2 Financials 24.7%
3 Energy 10.07%
4 Communication Services 7.92%
5 Healthcare 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$238M 24.1%
3,371,108
+1,682,473
2
$205M 20.73%
4,455,625
+1,289,946
3
$199M 20.11%
9,774,431
+572,727
4
$78.2M 7.92%
800,600
-625,600
5
$76.5M 7.75%
4,003,576
6
$38.8M 3.92%
3,844,913
7
$26.6M 2.69%
3,000,000
+925,000
8
$22.9M 2.32%
1,525,000
+6,300
9
$15.9M 1.61%
3,584,219
+1,129,800
10
$5.44M 0.55%
1,310,301
-250,332
11
$4.17M 0.42%
+245,200
12
$2.34M 0.24%
7,730
13
$1.34M 0.14%
+5,000
14
$1.25M 0.13%
323,705
15
$345K 0.03%
+30,000
16
– –
-3,835,890
17
– –
0
18
– –
-50,000