CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

1
+$5M
2
+$4.32M
3
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

1 Energy 70.45%
2 Materials 19.02%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.54%
72,150
+12,000
27
$3.67M 1.32%
100,715
28
$2.86M 1.02%
119,740
29
$2.85M 1.02%
92,020
30
$2.46M 0.88%
187,821
+49,950
31
$2.37M 0.85%
61,620
+22,035
32
$2.29M 0.82%
200,187
33
$2.07M 0.74%
73,490
34
$1.92M 0.69%
106,950
35
$1.92M 0.69%
127,400
36
$1.67M 0.6%
387,718
+271,068
37
$1.35M 0.48%
27,600
38
$1.3M 0.47%
+20,800
39
$1.28M 0.46%
30,959
40
$619K 0.22%
240,050
+170,750
41
– –
-3,485
42
– –
-91,750
43
– –
-29,585
44
– –
-75,392
45
– –
-32,650
46
– –
-267,677
47
– –
-11,000
48
– –
-55,509
49
– –
-80,150
50
– –
-150,500
1
2
3