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
$371M
AUM Growth
-$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$249K

Top Sells

1
+$30.8M
2
+$17.1M
3
+$11.5M
4
HA
Hawaiian Holdings, Inc.
HA
+$2.86M
5
ICMB icon
Investcorp Credit Management BDC
ICMB
+$1.49M

Sector Composition

1 Consumer Discretionary 74.54%
2 Industrials 11.53%
3 Financials 0.56%
4 Energy 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$277M 74.54%
27,834,399
-1,722,745
2
$27.3M 7.35%
4,264,087
3
$15.5M 4.18%
1,163,357
-214,370
4
$2.08M 0.56%
670,270
-478,939
5
$1.63M 0.44%
30,638
-578,976
6
$388K 0.1%
19,433
-20,326
7
$249K 0.07%
+10,000
8
– –
-700,304