CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+8.77%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$49.4M
AUM Growth
+$49.4M
(-0.81%)
Cap. Flow
-$4.71M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
62.4%
Holding
29
New
–
Increased
4
Reduced
5
Closed
4
Top Buys
| 1 |
Antero Midstream
AM
|
$1.09M |
| 2 |
CRC
California Resources Corporation
CRC
|
$903K |
| 3 |
Antero Resources
AR
|
$882K |
| 4 |
Vermilion Energy
VET
|
$700K |
Top Sells
| 1 |
Albemarle
ALB
|
$1.91M |
| 2 |
Range Resources
RRC
|
$1.18M |
| 3 |
Diamondback Energy
FANG
|
$994K |
| 4 |
Golar LNG
GLNG
|
$884K |
| 5 |
Texas Pacific Land
TPL
|
$781K |
Sector Composition
| 1 | Energy | 68.72% |
| 2 | Materials | 20.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Range Resources
RRC
$8.12B
| – | – |
-309,044
| Closed | -$1.18M |
|
27
iShares Silver Trust
SLV
$19.7B
| – | – |
0
| – | – |
|
28
Teck Resources
TECK
$16.2B
| – | – |
-47,100
| Closed | -$764K |
|