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
$538M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M

Top Sells

1
+$3.07M
2
+$727K

Sector Composition

1 Energy 38.94%
2 Consumer Discretionary 13.66%
3 Financials 3.45%
4 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$195M 36.34%
23,636,315
2
$137M 25.53%
1,747,454
+418,661
3
$73.5M 13.66%
10,220,254
4
$71.9M 13.37%
3,985,167
5
$18.6M 3.45%
3,418,976
6
$15.9M 2.96%
7,626,790
-1,469,985
7
$581K 0.11%
32,213
8
$237K 0.04%
70,885
9
– –
-87,914