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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.16M
3
+$3.14M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.01M
5
CHRD icon
Chord Energy
CHRD
+$2.02M

Top Sells

1
+$9.16M
2
+$6.39M
3
+$5M
4
LYB icon
LyondellBasell Industries
LYB
+$4.5M
5
CCJ icon
Cameco
CCJ
+$4.28M

Sector Composition

1 Energy 63.56%
2 Materials 20.77%
3 Industrials 0.96%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 1.41%
286,247
-218,200
27
$5.49M 1.38%
142,970
28
$5.11M 1.29%
222,237
29
$4.15M 1.05%
150,500
30
$3.74M 0.94%
43,038
31
$3.7M 0.93%
116,150
-66,950
32
$3.22M 0.81%
119,740
-34,250
33
$3.21M 0.81%
39,585
34
$3.16M 0.8%
+11,477
35
$3.14M 0.79%
200,777
-43,100
36
$3.14M 0.79%
+98,250
37
$3.07M 0.77%
92,020
38
$3.01M 0.76%
+92,850
39
$3M 0.76%
87,782
-29,970
40
$2.92M 0.73%
535,040
+200,000
41
$2.59M 0.65%
48,600
42
$2.58M 0.65%
127,400
43
$2.21M 0.56%
35,009
44
$1.86M 0.47%
723,250
45
$1.81M 0.46%
+80,150
46
$1.62M 0.41%
13,696
47
$1.59M 0.4%
11,000
-7,400
48
$1.58M 0.4%
55,509
49
$816K 0.21%
69,300
50
$409K 0.1%
+68,222
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