CCP

Cyrus Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 99.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
-$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$1.39M

Top Sells

1
+$71.6M
2
+$24.1M
3
+$7.78M
4
UNIT
Uniti Group
UNIT
+$6.88M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$399K

Sector Composition

1 Utilities 40.19%
2 Energy 34.39%
3 Industrials 4.53%
4 Financials 4.37%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$169M 40.19%
13,572,657
-6,327,633
2
$68.5M 16.28%
2,666,624
-1,184,738
3
$65.4M 15.54%
4,003,576
4
$19.1M 4.53%
8,908,857
5
$18.2M 4.32%
3,818,186
6
$5.02M 1.19%
+212,839
7
$4.36M 1.04%
320,757
+120,522
8
$1.48M 0.35%
741,121
9
$208K 0.05%
2,076
10
$92K 0.02%
86,980
11
– –
-1,000
12
– –
-652,874
13
– –
0
14
– –
0
15
– –
-238,126