CCP

Cyrus Capital Partners Portfolio holdings

AUM $196M
1-Year Est. Return 123.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+123.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$51.9M
2
+$34.3M
3
+$8.8M

Sector Composition

1 Consumer Discretionary 64.06%
2 Communication Services 15.24%
3 Materials 1.56%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$267M 64.06%
19,609,672
-4,095,526
2
$63.5M 15.24%
832,187
-757,309
3
$6.52M 1.56%
164,000
4
– –
-1,763,624