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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.3M
3
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$22.6M
5
CTRA icon
Coterra Energy
CTRA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.52%
2 Materials 24.68%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.18%
+25,972
27
$5.66M 1.17%
+873,100
28
$5.53M 1.15%
+244,748
29
$5.48M 1.14%
+46,300
30
$5.4M 1.12%
+870,900
31
$5.11M 1.06%
+142,800
32
$5.05M 1.05%
+84,089
33
$4.68M 0.97%
+60,500
34
$4.59M 0.95%
+227,790
35
$4.27M 0.88%
+311,450
36
$4.24M 0.88%
+98,096
37
$4.16M 0.86%
+69,400
38
$3.94M 0.82%
+561,745
39
$3.79M 0.79%
+92,300
40
$3.53M 0.73%
+26,900
41
$3.44M 0.71%
+14,804
42
$3.28M 0.68%
+172,850
43
$3.26M 0.68%
+23,751
44
$3.06M 0.63%
+229,800
45
$2.98M 0.62%
+313,051
46
$2.55M 0.53%
+49,600
47
$2.55M 0.53%
+244,900
48
$2.46M 0.51%
+95,000
49
$1.57M 0.33%
+17,428
50
$530K 0.11%
+23,900
1
2
3