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
$292M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$3.02M
4
RRC icon
Range Resources
RRC
+$2.85M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Top Sells

1
+$10.4M
2
+$8.42M
3
+$6.18M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.06M

Sector Composition

1 Energy 64.2%
2 Materials 21.12%
3 Industrials 0.85%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.4%
200,187
-22,050
27
$3.99M 1.34%
267,677
+66,900
28
$3.44M 1.16%
92,020
29
$3.12M 1.05%
119,740
30
$3.06M 1.03%
+32,650
31
$3.02M 1.01%
+160,933
32
$2.95M 0.99%
45,957
-2,643
33
$2.61M 0.87%
+29,585
34
$2.49M 0.84%
98,250
35
$2.48M 0.83%
112,755
-3,395
36
$2.35M 0.79%
91,750
-1,100
37
$2.32M 0.78%
73,490
-69,480
38
$2.23M 0.75%
150,500
39
$2.19M 0.74%
39,585
40
$2.08M 0.7%
127,400
41
$1.56M 0.52%
+3,485
42
$1.56M 0.52%
30,959
-4,050
43
$1.52M 0.51%
+106,950
44
$1.51M 0.51%
80,150
45
$1.5M 0.5%
+27,600
46
$1.41M 0.47%
55,509
47
$1.41M 0.47%
+40,200
48
$1.39M 0.47%
11,000
49
$819K 0.28%
+22,130
50
$621K 0.21%
+128,300
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