CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-10.67%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$292M
AUM Growth
+$292M
(-24%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
43.78%
Holding
63
New
11
Increased
2
Reduced
29
Closed
9
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.5M |
| 2 |
APA Corp
APA
|
$3.07M |
| 3 |
Canadian Natural Resources
CNQ
|
$3.02M |
| 4 |
Range Resources
RRC
|
$2.85M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.61M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$10.4M |
| 2 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$8.42M |
| 3 |
APC
Anadarko Petroleum
APC
|
$6.18M |
| 4 |
Cameco
CCJ
|
$5.61M |
| 5 |
Freeport-McMoran
FCX
|
$4.06M |
Sector Composition
| 1 | Energy | 64.2% |
| 2 | Materials | 21.12% |
| 3 | Industrials | 0.85% |
| 4 | Technology | 0.52% |
