CCP

Cyrus Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 99.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$254M
2
+$40.3M
3
+$7.96M
4
ALLY icon
Ally Financial
ALLY
+$2.66M
5
RAD
Rite Aid Corporation
RAD
+$1.27M

Top Sells

1
+$145M
2
+$6.16M

Sector Composition

1 Financials 41.67%
2 Industrials 39.63%
3 Energy 14.86%
4 Communication Services 3.41%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$262M 24.3%
+1,427,057
2
$219M 20.28%
3,133,622
3
$152M 14.12%
5,791,022
+99,752
4
$136M 12.62%
2,745,454
5
$92.6M 8.6%
4,003,576
6
$67.4M 6.26%
1,484,231
+6,000
7
$57.1M 5.3%
1,505,267
8
$36.7M 3.41%
+1,379,380
9
$34M 3.15%
3,844,913
10
$14.2M 1.32%
3,584,219
11
$1.88M 0.17%
792,200
+20,050
12
$1.3M 0.12%
+37,500
13
$1.26M 0.12%
323,705
14
$1.12M 0.1%
+50,000
15
$1.01M 0.09%
3,866
+2,518
16
$356K 0.03%
+7,004
17
$98K 0.01%
+881,753
18
– –
-1,529,000
19
– –
-503,821