CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
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 +$1.09M
2 +$903K
3 +$882K
4
VET icon
Vermilion Energy
VET
+$700K

Top Sells

1 +$1.91M
2 +$1.18M
3 +$994K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TPL icon
Texas Pacific Land
TPL
+$781K

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
$8.83B
-309,044
SLV icon
27
iShares Silver Trust
SLV
$23.7B
0
TECK icon
28
Teck Resources
TECK
$20.1B
-47,100