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
$701M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$8.09M
3
+$987K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$738K
5
ELV icon
Elevance Health
ELV
+$240K

Top Sells

1
+$89.6M
2
+$30.3M
3
+$18.2M
4
SBGI icon
Sinclair Inc
SBGI
+$1.34M
5
NXST icon
Nexstar Media Group
NXST
+$1.01M

Sector Composition

1 Industrials 53.44%
2 Energy 13.97%
3 Healthcare 9.98%
4 Consumer Discretionary 6.76%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 26.09%
2,068,556
2
$110M 15.73%
1,914,012
3
$77.1M 11%
4,003,576
4
$69.7M 9.95%
3,152,670
+1,453,668
5
$62.7M 8.94%
2,323,547
6
$47M 6.71%
2,047,343
-792,099
7
$42.4M 6.05%
2,325,479
+443,340
8
$40.9M 5.84%
1,719,552
-1,274,854
9
$25.4M 3.62%
3,844,913
10
$20.8M 2.97%
2,039,633
11
$15.6M 2.22%
8,908,857
12
$2.81M 0.4%
3,704,019
13
$987K 0.14%
+6,500
14
$738K 0.11%
+5,000
15
$419K 0.06%
24,176
16
$240K 0.03%
+1,000
17
$225K 0.03%
+2,500
18
$222K 0.03%
+5,000
19
$215K 0.03%
+1,000
20
$200K 0.03%
+10,000
21
$170K 0.02%
20,757
22
– –
-2,892,770
23
– –
-10,000
24
– –
-25,000