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
$458M
AUM Growth
-$79.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$48.9M
2
+$10.4M
3
+$593K
4
AAL icon
American Airlines Group
AAL
+$581K
5
BKEP
Blueknight Energy Partners L.P.
BKEP
+$237K

Sector Composition

1 Energy 31.03%
2 Consumer Discretionary 17.24%
3 Industrials 3.29%
4 Financials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 42.41%
23,636,315
2
$105M 22.88%
1,747,454
3
$79M 17.24%
10,220,254
4
$37.3M 8.15%
1,760,167
-2,225,000
5
$15.1M 3.29%
7,350,144
-276,646
6
$5.23M 1.14%
1,234,381
-2,184,595
7
– –
-32,213
8
– –
-70,885