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

Top Buys

1
+$6.85M
2
+$5.21M
3
+$4.82M
4
GLOG
GASLOG LTD
GLOG
+$3.27M
5
EQT icon
EQT Corp
EQT
+$3.22M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$7.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.6M
5
AREX
Approach Resources Inc.
AREX
+$4.42M

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 1.3%
293,300
-53,900
27
$5.16M 1.3%
70,620
-8,470
28
$5.04M 1.27%
432,855
-51,150
29
$5.02M 1.26%
123,022
-21,692
30
$4.85M 1.22%
862,450
+47,350
31
$4.82M 1.21%
+132,800
32
$4.73M 1.19%
149,330
-20,640
33
$4.33M 1.09%
106,400
-19,850
34
$3.91M 0.98%
169,590
-31,150
35
$3.79M 0.95%
44,938
-5,550
36
$3.65M 0.92%
92,717
-11,650
37
$3.59M 0.9%
232,037
-29,200
38
$3.36M 0.84%
404,056
-57,550
39
$3.27M 0.82%
+191,100
40
$3.14M 0.79%
64,755
-8,000
41
$2.75M 0.69%
187,377
-24,000
42
$2.74M 0.69%
17,895
-2,247
43
$2.58M 0.65%
19,250
-3,650
44
$2.49M 0.63%
133,150
-25,500
45
$2.02M 0.51%
234,551
-44,650
46
$1.95M 0.49%
7,900
+3,060
47
$1.86M 0.47%
35,009
-4,050
48
$1.67M 0.42%
14,311
-2,340
49
$1.46M 0.37%
+57,974
50
$854K 0.21%
2,917
-416
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