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
$428M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$67.8M
2
+$3.5M
3
+$2M
4
CCLP
CSI Compressco LP
CCLP
+$77K

Top Sells

1
+$4.63M
2
+$1.42M
3
+$466K

Sector Composition

1 Utilities 43.63%
2 Energy 30.22%
3 Industrials 6.27%
4 Financials 3.32%
5 Real Estate 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 43.63%
19,900,290
+372,506
2
$67.8M 15.83%
+3,851,362
3
$58.5M 13.66%
4,003,576
4
$19.1M 4.45%
8,908,857
5
$13.9M 3.24%
3,818,186
6
$7.78M 1.82%
238,126
7
$6.88M 1.61%
652,874
8
$2M 0.47%
+200,235
9
$1.14M 0.27%
741,121
10
$399K 0.09%
5,000
11
$359K 0.08%
20,757
12
$77K 0.02%
+86,980
13
– –
-218,906
14
– –
-148,980
15
– –
-20,000