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
$450M
AUM Growth
-$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$35.2M
2 +$95K
3 +$80.8K

Sector Composition

1 Energy 39.45%
2 Consumer Discretionary 12.84%
3 Industrials 4.84%
4 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$168M 37.37%
23,636,315
2
$151M 33.52%
1,747,454
3
$57.7M 12.84%
10,220,254
4
$26.7M 5.93%
759,153
-1,001,014
5
$21.7M 4.84%
7,322,922
-27,222
6
$4.33M 0.96%
1,207,869
-26,512