CCP

Cyrus Capital Partners Portfolio holdings

AUM $272M
1-Year Est. Return 99.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+99.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$369M
AUM Growth
+$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$1.24M

Top Sells

1
+$36.6M
2
+$633K

Sector Composition

1 Consumer Discretionary 67.48%
2 Communication Services 11.93%
3 Industrials 2.38%
4 Materials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$249M 67.48%
23,705,198
-3,632,200
2
$44M 11.93%
1,589,496
+56,287
3
$8.8M 2.38%
+1,763,624
4
$5.43M 1.47%
164,000
5
– –
-30,000