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
$528M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$2M

Top Sells

1
+$12.3M
2
+$374K

Sector Composition

1 Energy 28.77%
2 Consumer Discretionary 14.81%
3 Industrials 12.18%
4 Financials 0.83%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$210M 39.76%
23,636,315
2
$119M 22.55%
1,359,726
-140,000
3
$78.3M 14.81%
10,220,254
4
$36.1M 6.83%
+2,115,870
5
$30.9M 5.84%
740,976
6
$28.2M 5.34%
7,240,767
7
$4.4M 0.83%
1,204,836
8
$2M 0.38%
+78,641
9
– –
-48,219