CCP

Cyrus Capital Partners Portfolio holdings

AUM $417M
1-Year Est. Return 74.25%
This Quarter Est. Return
1 Year Est. Return
+74.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$633K

Top Sells

1
+$2.99M
2
+$585K

Sector Composition

1 Consumer Discretionary 69.55%
2 Communication Services 12.11%
3 Materials 1.75%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 69.55%
27,337,398
2
$39.2M 11.92%
1,533,209
3
$5.75M 1.75%
164,000
+39,000
4
$633K 0.19%
+30,000
5
– –
-150,000
6
– –
-74,670