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
$893M
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$274K

Top Sells

1
+$34.9M
2
+$12.3M
3
+$10.9M
4
QCP
Quality Care Properties, Inc.
QCP
+$3.83M
5
PCG icon
PG&E
PCG
+$2.24M

Sector Composition

1 Industrials 51.26%
2 Financials 20.89%
3 Communication Services 16.19%
4 Energy 11.42%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 24.38%
3,133,622
2
$155M 17.3%
5,691,270
+24,000
3
$150M 16.85%
2,745,454
4
$145M 16.19%
1,529,000
-115,000
5
$78.2M 8.76%
1,505,267
+5,267
6
$70.5M 7.89%
4,003,576
7
$31.3M 3.51%
3,844,913
8
$25.4M 2.84%
1,478,231
-16,408
9
$10.4M 1.17%
3,584,219
10
$6.16M 0.69%
503,821
11
$2.06M 0.23%
772,150
12
$919K 0.1%
323,705
13
$758K 0.08%
13,481
-3,659
14
– –
-2,896,242
15
– –
-50,000
16
– –
-164,831
17
– –
-277,061
18
– –
-2,916,608