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
$772M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$13.7M
3
+$6.25M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$2.51M
5
CYH icon
Community Health Systems
CYH
+$657K

Top Sells

1
+$33.7M
2
+$2.26M
3
+$1.79M
4
HPE icon
Hewlett Packard
HPE
+$1.66M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$1.27M

Sector Composition

1 Industrials 54.56%
2 Financials 29.05%
3 Energy 13.15%
4 Healthcare 2.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 24.25%
7,712,927
-1,389,618
2
$173M 22.46%
+3,594,634
3
$161M 20.88%
2,646,622
+225,105
4
$78.9M 10.22%
4,003,576
5
$71.2M 9.23%
1,500,000
6
$35.7M 4.63%
3,844,913
7
$22.2M 2.88%
2,896,242
+85,500
8
$15.5M 2%
1,478,231
+48,000
9
$14.5M 1.88%
3,584,219
10
$7.18M 0.93%
503,821
+438,353
11
$2.51M 0.33%
+83,048
12
$1.35M 0.17%
10,879
13
$851K 0.11%
323,705
14
$256K 0.03%
+200,000
15
– –
0
16
– –
-128,900
17
– –
-5,000
18
– –
0
19
– –
-738,682
20
– –
-115,000