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
$840M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$43.2M
3
+$40.1M
4
CWEN icon
Clearway Energy Class C
CWEN
+$28.1M
5
SBGI icon
Sinclair Inc
SBGI
+$1.34M

Top Sells

1
+$83.7M
2
+$46.8M
3
+$39.3M
4
THC icon
Tenet Healthcare
THC
+$7.97M
5
UNIT
Uniti Group
UNIT
+$5.93M

Sector Composition

1 Industrials 46.06%
2 Financials 14.16%
3 Energy 13.84%
4 Communication Services 9.74%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 21.56%
2,068,556
-534,621
2
$109M 12.93%
1,914,012
-75,000
3
$89.6M 10.67%
2,892,770
-2,700,000
4
$79.4M 9.46%
2,994,406
+1,628,200
5
$76.1M 9.06%
4,003,576
6
$75.8M 9.02%
2,323,547
-1,203,842
7
$68.9M 8.2%
+2,839,442
8
$40.1M 4.78%
+2,039,633
9
$35.1M 4.18%
1,699,002
-385,546
10
$31.7M 3.78%
1,882,139
+1,668,423
11
$29.1M 3.46%
3,844,913
12
$16.7M 1.99%
8,908,857
13
$4.63M 0.55%
3,704,019
14
$1.34M 0.16%
+25,000
15
$1.01M 0.12%
+10,000
16
$391K 0.05%
24,176
17
$228K 0.03%
20,757
-17,902
18
– –
-5,000
19
– –
-116,334
20
– –
-254,754
21
– –
-347,714
22
– –
-1,000
23
– –
-529,788
24
– –
-48,809
25
– –
-49,032