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
$487M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$374K

Top Sells

1 +$21.6M
2 +$673K
3 +$237K
4
ICMB icon
Investcorp Credit Management BDC
ICMB
+$10.7K

Sector Composition

1 Energy 32.46%
2 Consumer Discretionary 16.01%
3 Industrials 4.3%
4 Financials 0.87%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$206M 42.26%
23,636,315
2
$131M 26.82%
1,499,726
-247,728
3
$77.9M 16.01%
10,220,254
4
$27.4M 5.64%
740,976
-18,177
5
$20.9M 4.3%
7,240,767
-82,155
6
$4.25M 0.87%
1,204,836
-3,033
7
$374K 0.08%
+48,219