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
$809M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$75.5M
2
+$1.66M
3
+$976K
4
ANY icon
Sphere 3D
ANY
+$851K
5
SHLD
Sears Holding Corporation
SHLD
+$753K

Top Sells

1
+$205M
2
+$78.2M
3
+$71.5M
4
ALLY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 23.5%
9,102,545
-671,886
2
$182M 22.51%
2,421,517
-949,591
3
– –
-4,455,625
4
$86.8M 10.72%
4,003,576
5
$75.5M 9.32%
+1,500,000
6
$38.2M 4.72%
3,844,913
7
$28M 3.46%
2,810,742
-189,258
8
$12.2M 1.51%
1,430,231
-94,769
9
$10.1M 1.25%
3,584,219
10
$2.94M 0.36%
10,879
+3,149
11
$2.26M 0.28%
738,682
-571,619
12
– –
0
13
$1.66M 0.21%
+128,900
14
$1.27M 0.16%
5,000
15
$1.02M 0.13%
115,000
+85,000
16
$976K 0.12%
+65,468
17
$861K 0.11%
323,705
18
– –
-245,200
19
– –
-800,600