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
$392M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 63.06%
2 Industrials 21.1%
3 Energy 8.74%
4 Financials 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 63.06%
31,402,333
-3,486,267
2
$51.6M 13.14%
3,125,870
3
$33.3M 8.5%
740,976
4
$31.2M 7.96%
7,110,740
-130,027
5
$4.8M 1.22%
1,203,701
-1,135
6
$955K 0.24%
39,759
-38,418
7
-1,209,726