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
$272M
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$29M
2
+$15.9M
3
+$1.9M
4
PARA
Paramount Global Class B
PARA
+$305K
5
RUN icon
Sunrun
RUN
+$267K

Top Sells

1
+$199M
2
+$150M
3
+$75M
4
CWEN icon
Clearway Energy Class C
CWEN
+$49M
5
CRC
California Resources Corporation
CRC
+$10.9M

Sector Composition

1 Energy 35.8%
2 Industrials 27.22%
3 Communication Services 15.95%
4 Utilities 13.94%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.6M 35.1%
4,003,576
2
$46.6M 17.11%
3,823,547
3
$42.9M 15.75%
2,731,552
+1,012,000
4
$38M 13.94%
4,225,600
+3,225,600
5
$20.2M 7.42%
8,908,857
6
$9.39M 3.45%
3,844,913
7
$7.24M 2.66%
238,126
-37,065
8
$1.9M 0.7%
+504,153
9
$560K 0.21%
40,000
+21,800
10
$267K 0.1%
+26,467
11
$102K 0.04%
20,757
12
$97K 0.04%
10,000
-13,500
13
– –
-10,280
14
– –
0
15
– –
-3
16
– –
-14,950
17
– –
-25,525
18
– –
-2,456,399
19
– –
-24,176
20
– –
-2,559,741
21
– –
-50,500
22
– –
-5,000
23
– –
-10,100
24
– –
-1,558,610
25
– –
-6,730
1
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