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
$859M
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$43M
3
+$37.8M
4
ECOL
US Ecology, Inc.
ECOL
+$15.9M
5
PCG icon
PG&E
PCG
+$10.9M

Top Sells

1
+$183M
2
+$47M
3
+$44.9M
4
CRC
California Resources Corporation
CRC
+$7.49M
5
HOS
Hornbeck Offshore Services, Inc.
HOS
+$2.81M

Sector Composition

1 Industrials 34.79%
2 Energy 15.23%
3 Healthcare 9.01%
4 Utilities 7.03%
5 Communication Services 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 23.22%
+1,558,610
2
$150M 17.43%
2,559,741
+645,729
3
$119M 13.87%
4,003,576
4
$110M 12.77%
3,823,547
+1,500,000
5
$75M 8.73%
1,971,407
-1,181,263
6
$49M 5.71%
2,456,399
+130,920
7
$37.5M 4.36%
1,719,552
8
$25.6M 2.98%
3,844,913
9
$20.5M 2.39%
8,908,857
10
$15.9M 1.86%
+275,191
11
$10.9M 1.27%
1,210,102
-829,531
12
$10.9M 1.27%
+1,000,000
13
$7.3M 0.85%
+50,500
14
$4.15M 0.48%
+25,525
15
$3.85M 0.45%
+6,730
16
$3.48M 0.4%
+10,750
17
$2.42M 0.28%
+81,600
18
$2.4M 0.28%
+10,000
19
$2.18M 0.25%
+10,280
20
$1.35M 0.16%
14,950
+12,450
21
$1.29M 0.15%
+4,000
22
$1.15M 0.13%
+10,100
23
$1.12M 0.13%
+38,000
24
$1.02M 0.12%
+3
25
$764K 0.09%
+18,200
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