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
$451M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.46M
3
+$4.52M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.54M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$6.52M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.86M
5
HAL icon
Halliburton
HAL
+$4.84M

Sector Composition

1 Energy 56.4%
2 Materials 28.3%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.22%
79,090
-4,999
27
$5.57M 1.21%
484,005
-79,095
28
$5.35M 1.16%
815,100
-55,800
29
$4.91M 1.07%
200,740
-27,050
30
$4.81M 1.05%
266,082
-54,068
31
$4.78M 1.04%
39,357
-6,943
32
$4.77M 1.04%
169,970
-74,778
33
$4.53M 0.99%
461,606
-100,139
34
$4.52M 0.99%
+144,714
35
$4.42M 0.96%
+168,258
36
$4.01M 0.87%
64,306
-5,094
37
$4M 0.87%
261,237
-50,213
38
$3.98M 0.87%
82,423
-15,673
39
$3.83M 0.83%
50,488
-10,012
40
$3.8M 0.83%
104,367
-109,233
41
$3.54M 0.77%
+211,377
42
$3.42M 0.74%
817,750
-55,350
43
$3.35M 0.73%
72,755
-19,545
44
$3.32M 0.72%
158,650
-14,200
45
$3.15M 0.69%
22,900
-4,000
46
$2.9M 0.63%
279,201
-33,850
47
$2.9M 0.63%
20,142
-3,609
48
$2.79M 0.61%
+17,775
49
$2.33M 0.51%
39,059
-10,541
50
$1.8M 0.39%
+4,840
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