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
$343M
AUM Growth
-$43.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$512K
2
+$470K
3
+$391K

Top Sells

1
+$12.6M
2
+$5.49M
3
+$2.18M
4
ANY icon
Sphere 3D
ANY
+$379K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$125K

Sector Composition

1 Energy 59.14%
2 Consumer Discretionary 22.11%
3 Industrials 5.52%
4 Financials 5.43%
5 Materials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 35.63%
1,740,793
-179,494
2
$75.3M 21.94%
10,220,254
3
$73.4M 21.39%
4,029,367
+25,791
4
$18.9M 5.51%
9,096,775
+187,918
5
$18.6M 5.43%
3,418,976
-399,210
6
$5.32M 1.55%
320,757
7
$1.82M 0.53%
595,930
-41,107
8
$512K 0.15%
+50,000
9
$212K 0.06%
22,043
10
– –
0
11
– –
-20,757
12
– –
0
13
– –
-250,000
14
– –
0
15
– –
0