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
$343M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1 +$8.71M
2 +$6.24M
3 +$2.99M
4
BORR
Borr Drilling
BORR
+$585K

Top Sells

1 +$2.12M

Sector Composition

1 Consumer Discretionary 71.95%
2 Communication Services 11.11%
3 Materials 1.82%
4 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$247M 71.95%
27,337,398
2
$35.1M 10.23%
1,533,209
+380,407
3
$6.24M 1.82%
+125,000
4
$2.99M 0.87%
+74,670
5
$585K 0.17%
+150,000
6
-125,367