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
$510M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$17.3M

Top Sells

1
+$210M
2
+$12.9M
3
+$11.9K

Sector Composition

1 Consumer Discretionary 51.78%
2 Energy 26.41%
3 Industrials 16.44%
4 Financials 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$264M 51.78%
34,888,600
+24,668,346
2
$104M 20.46%
1,209,726
-150,000
3
$53.6M 10.52%
3,125,870
+1,010,000
4
$30.2M 5.92%
7,240,767
5
$28.3M 5.56%
740,976
6
$4.36M 0.86%
1,204,836
7
$2M 0.39%
78,177
-464
8
– –
-23,636,315