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
$824M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$60.1M
3
+$19.7M
4
UNIT
Uniti Group
UNIT
+$5.93M
5
CWEN icon
Clearway Energy Class C
CWEN
+$3.23M

Top Sells

1
+$37.3M
2
+$3M
3
+$1.05M
4
RAD
Rite Aid Corporation
RAD
+$425K
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$329K

Sector Composition

1 Industrials 54.5%
2 Financials 22.14%
3 Energy 8.69%
4 Healthcare 7.29%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$208M 25.18%
2,603,177
-37,611
2
$154M 18.64%
5,592,770
+6,000
3
$112M 13.59%
3,527,389
+2,124,727
4
$103M 12.46%
1,989,012
-721,884
5
$68.6M 8.32%
4,003,576
6
$60.1M 7.29%
+2,084,548
7
$33.1M 4.01%
1,366,206
8
$28.2M 3.42%
3,844,913
9
$20.4M 2.47%
8,908,857
+8,585,152
10
$5.93M 0.72%
+529,788
11
$4.59M 0.56%
3,704,019
12
$3.23M 0.39%
+213,716
13
$3.17M 0.38%
+254,754
14
$3.03M 0.37%
+347,714
15
$1.91M 0.23%
+5,000
16
$1.7M 0.21%
+49,032
17
$839K 0.1%
+116,334
18
$789K 0.1%
+1,000
19
$764K 0.09%
+48,809
20
$649K 0.08%
38,659
21
$352K 0.04%
+24,176
22
– –
-50,000
23
– –
-10,000
24
– –
-30,000