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
$502M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$733K
3
+$618K

Top Sells

1
+$32.6M
2
+$5.32M
3
+$1.73M
4
INSW icon
International Seaways
INSW
+$732K
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$512K

Sector Composition

1 Energy 31.97%
2 Consumer Discretionary 16.35%
3 Industrials 3.52%
4 Financials 3.37%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$198M 39.46%
+23,636,315
2
$102M 20.27%
1,328,793
-412,000
3
$82.1M 16.35%
10,220,254
4
$58.5M 11.65%
3,985,167
-44,200
5
$17.1M 3.41%
9,096,775
6
$16.9M 3.37%
3,418,976
7
$727K 0.14%
+87,914
8
$579K 0.12%
+32,213
9
$234K 0.05%
70,885
-525,045
10
– –
-50,000
11
– –
0
12
– –
-320,757
13
– –
-22,043