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
$410M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$5.1M

Top Sells

1
+$56.4M
2
+$5.02M

Sector Composition

1 Energy 51.9%
2 Utilities 25.02%
3 Industrials 6.95%
4 Financials 5.33%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$128M 31.17%
2,666,624
2
$103M 25.02%
8,753,379
-4,819,278
3
$77.6M 18.94%
4,003,576
4
$28.5M 6.95%
8,908,857
5
$21.5M 5.24%
3,818,186
6
$11.1M 2.71%
+855,637
7
$5.1M 1.25%
+250,000
8
$4.91M 1.2%
320,757
9
$2.4M 0.59%
741,121
10
$379K 0.09%
20,757
11
$158K 0.04%
86,980
12
– –
-212,839
13
– –
0
14
– –
0