CCP
Cyrus Capital Partners Portfolio holdings
AUM
$369M
This Quarter Return
+8.05%
1 Year Return
+19.46%
3 Year Return
+89.22%
5 Year Return
+273.12%
10 Year Return
+629.72%
AUM
$809M
AUM Growth
+$809M
(-18%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-36.74%
Top 10 Holdings %
Top 10 Hldgs %
98.7%
Holding
22
New
3
Increased
2
Reduced
5
Closed
3
Top Buys
| 1 |
American Airlines Group
AAL
|
$75.5M |
| 2 |
Hewlett Packard
HPE
|
$1.66M |
| 3 |
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
|
$976K |
| 4 |
Sphere 3D
ANY
|
$851K |
| 5 |
SHLD
Sears Holding Corporation
SHLD
|
$753K |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$205M |
| 2 |
TWX
Time Warner Inc
TWX
|
$78.2M |
| 3 |
United Airlines
UAL
|
$71.5M |
| 4 |
Ally Financial
ALLY
|
$14M |
| 5 |
SUPV
Grupo Supervielle
SUPV
|
$4.17M |
Sector Composition
| 1 | Industrials | 54.54% |
| 2 | Financials | 28.66% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 3.46% |
| 5 | Communication Services | 0.22% |
