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
$291M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$6.1M
3
+$4.63M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$1.04M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$485K

Top Sells

1
+$46.6M
2
+$42.9M
3
+$1.85M
4
PARA
Paramount Global Class B
PARA
+$466K
5
RUN icon
Sunrun
RUN
+$267K

Sector Composition

1 Utilities 59.49%
2 Energy 23.31%
3 Industrials 8.46%
4 Financials 4.72%
5 Real Estate 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$173M 59.49%
19,527,784
+15,302,184
2
$65.4M 22.47%
4,003,576
3
$16.6M 5.69%
8,908,857
4
$13.3M 4.58%
3,818,186
-26,727
5
$8.07M 2.77%
238,126
6
$6.1M 2.1%
+652,874
7
$4.63M 1.59%
+148,980
8
$1.42M 0.49%
218,906
-285,247
9
$1.04M 0.36%
+741,121
10
$485K 0.17%
+5,000
11
$466K 0.16%
20,000
-20,000
12
$416K 0.14%
20,757
13
– –
-3,823,547
14
– –
-10,000
15
– –
-2,731,552
16
– –
-26,467