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
$419M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.6M

Top Sells

1 +$39.8M
2 +$17.8M
3 +$15M
4
INSW icon
International Seaways
INSW
+$5.97M
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$194K

Sector Composition

1 Consumer Discretionary 68.25%
2 Industrials 12.78%
3 Energy 6.83%
4 Financials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$286M 68.25%
29,557,144
-1,845,189
2
$27.7M 6.62%
609,614
-131,362
3
$22.5M 5.37%
4,264,087
-2,846,653
4
$19.6M 4.67%
+1,377,727
5
$11.5M 2.74%
700,304
-2,425,566
6
$4.09M 0.98%
1,149,209
-54,492
7
$881K 0.21%
39,759