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
$670M
AUM Growth
-$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$329K
2
+$320K
3
+$168K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$112K

Top Sells

1
+$70.5M
2
+$36.6M
3
+$3.31M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$961K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$938K

Sector Composition

1 Industrials 60.82%
2 Financials 22.59%
3 Energy 10.07%
4 Communication Services 4.21%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$221M 33.02%
2,640,788
-437,031
2
$135M 20.2%
2,710,896
+6,407
3
$127M 18.9%
5,586,770
-146,107
4
$67.4M 10.07%
4,003,576
5
$45M 6.73%
1,402,662
+5,235
6
$28.2M 4.21%
1,366,206
+5,425
7
$23.9M 3.56%
3,844,913
8
$5.33M 0.8%
3,704,019
9
$1.05M 0.16%
50,000
10
$825K 0.12%
38,659
-1
11
$537K 0.08%
323,705
12
$425K 0.06%
30,000
-5,000
13
$329K 0.05%
+10,000
14
– –
-154,174
15
– –
-19,210
16
– –
-42,500
17
– –
-10,000
18
– –
-43,400
19
– –
-10,453
20
– –
-17,300
21
– –
-25,000
22
– –
-792,200
23
– –
-1,452,731