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
$908M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$938K
3
+$875K
4
BMA icon
Banco Macro
BMA
+$795K
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$704K

Top Sells

1
+$262M
2
+$8.97M
3
+$4.97M
4
AAL icon
American Airlines Group
AAL
+$4.46M
5
DAL icon
Delta Air Lines
DAL
+$2.37M

Sector Composition

1 Industrials 56.26%
2 Financials 20.57%
3 Energy 16.58%
4 Communication Services 4.22%
5 Consumer Discretionary 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 30.17%
3,077,819
-55,803
2
$156M 17.22%
2,704,489
-40,965
3
$152M 16.69%
5,732,877
-58,145
4
$80.2M 8.82%
4,003,576
5
$70.5M 7.76%
1,452,731
-31,500
6
$57.8M 6.36%
1,397,427
-107,840
7
$38.3M 4.22%
1,360,781
-18,599
8
$32.8M 3.61%
3,844,913
9
$21.8M 2.4%
3,704,019
+119,800
10
$1.02M 0.11%
323,705
11
$961K 0.11%
+25,000
12
$938K 0.1%
+154,174
13
$926K 0.1%
50,000
14
$896K 0.1%
35,000
-2,500
15
$875K 0.1%
+10,453
16
$844K 0.09%
38,660
17
$795K 0.09%
+19,210
18
$767K 0.08%
792,200
19
$573K 0.06%
+17,300
20
$454K 0.05%
42,500
-839,253
21
$427K 0.05%
+10,000
22
$333K 0.04%
+43,400
23
– –
-1,427,057
24
– –
-7,004