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
$386M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$4.87M
3
+$4.86M
4
EQT icon
EQT Corp
EQT
+$3.11M
5
GLOG
GASLOG LTD
GLOG
+$2.94M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$7.04M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
FCX icon
Freeport-McMoran
FCX
+$4.33M

Sector Composition

1 Energy 57.58%
2 Materials 28.76%
3 Industrials 0.85%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.17M 1.34%
293,300
-53,900
27
$5.16M 1.34%
70,620
-8,470
28
$5.04M 1.31%
432,855
-51,150
29
$5.02M 1.3%
123,022
-21,692
30
$4.85M 1.25%
862,450
+47,350
31
$4.82M 1.25%
+132,800
32
$4.73M 1.23%
149,330
-20,640
33
$4.33M 1.12%
106,400
-19,850
34
$3.91M 1.01%
169,590
-31,150
35
$3.79M 0.98%
44,938
-5,550
36
$3.65M 0.94%
92,717
-11,650
37
$3.59M 0.93%
232,037
-29,200
38
$3.36M 0.87%
404,056
-57,550
39
$3.27M 0.85%
+191,100
40
$3.14M 0.81%
64,755
-8,000
41
$2.75M 0.71%
187,377
-24,000
42
$2.74M 0.71%
17,895
-2,247
43
$2.58M 0.67%
19,250
-3,650
44
$2.49M 0.64%
133,150
-25,500
45
$2.02M 0.52%
234,551
-44,650
46
$1.95M 0.5%
7,900
+3,060
47
$1.86M 0.48%
35,009
-4,050
48
$1.67M 0.43%
14,311
-2,340
49
$1.46M 0.38%
+57,974
50
$854K 0.22%
2,917
-416
1
2
3