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
$374M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$7.7M
4
CHRD icon
Chord Energy
CHRD
+$6.25M
5
EOG icon
EOG Resources
EOG
+$6.04M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$7.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.67M

Sector Composition

1 Energy 62.6%
2 Materials 24.05%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.27%
280,700
-12,600
27
$4.76M 1.21%
142,970
-6,360
28
$4.67M 1.18%
101,800
-4,600
29
$4.35M 1.1%
117,752
-5,270
30
$4.26M 1.08%
183,100
-8,000
31
$3.86M 0.98%
222,237
-9,800
32
$3.66M 0.93%
153,990
-15,600
33
$3.57M 0.9%
43,038
-1,900
34
$3.39M 0.86%
723,250
-139,200
35
$3.38M 0.86%
243,877
+56,500
36
$3.06M 0.78%
+92,020
37
$2.96M 0.75%
39,585
-31,035
38
$2.54M 0.64%
18,400
-850
39
$2.53M 0.64%
335,040
-14,600
40
$2.43M 0.61%
127,400
-5,750
41
$2.38M 0.6%
+150,500
42
$2.18M 0.55%
35,009
43
$2.1M 0.53%
+48,600
44
$1.72M 0.43%
55,509
-2,465
45
$1.38M 0.35%
13,696
-615
46
$805K 0.2%
+69,300
47
$337K 0.09%
+347,388
48
– –
-64,755
49
– –
-162,000
50
– –
-148,158
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