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
$386M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$211K

Top Sells

1
+$103M
2
+$57.3M
3
+$11.1M
4
BKEP
Blueknight Energy Partners L.P.
BKEP
+$393K
5
CCLP
CSI Compressco LP
CCLP
+$158K

Sector Composition

1 Energy 60.01%
2 Consumer Discretionary 21.1%
3 Financials 5.43%
4 Industrials 4.82%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 37.94%
1,920,287
-746,337
2
$81.6M 20.99%
+10,220,254
3
$76.8M 19.76%
4,003,576
4
$20.6M 5.31%
3,818,186
5
$18.6M 4.79%
8,908,857
6
$5.49M 1.41%
250,000
7
$5.29M 1.36%
320,757
8
$2.41M 0.62%
637,037
-104,084
9
$379K 0.1%
20,757
10
$211K 0.05%
+22,043
11
– –
0
12
– –
0
13
– –
-855,637
14
– –
-8,753,379
15
– –
0
16
– –
-86,980