CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.4M
AUM Growth
-$402K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$906K
2 +$810K
3 +$790K
4
VET icon
Vermilion Energy
VET
+$645K

Top Sells

1 +$1.91M
2 +$1.18M
3 +$888K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TECK icon
Teck Resources
TECK
+$764K

Sector Composition

1 Energy 68.72%
2 Materials 20.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RRC icon
26
Range Resources
RRC
$10.2B
-309,044
SLV icon
27
iShares Silver Trust
SLV
$37.2B
0
TECK icon
28
Teck Resources
TECK
$25.9B
-47,100