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
$279M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11.8M
4
CCJ icon
Cameco
CCJ
+$8.59M
5
AR icon
Antero Resources
AR
+$5.26M

Top Sells

1
+$5M
2
+$3.99M
3
+$3.66M
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 1.5%
72,150
+12,000
27
$3.67M 1.28%
100,715
28
$2.86M 1%
119,740
29
$2.85M 0.99%
92,020
30
$2.46M 0.86%
62,607
+16,650
31
$2.37M 0.83%
61,620
+22,035
32
$2.29M 0.8%
200,187
33
$2.07M 0.72%
73,490
34
$1.92M 0.67%
106,950
35
$1.92M 0.67%
127,400
36
$1.67M 0.58%
387,718
+271,068
37
$1.35M 0.47%
27,600
38
$1.3M 0.45%
+20,800
39
$1.28M 0.44%
30,959
40
$619K 0.22%
240,050
+170,750
41
– –
-32,650
42
– –
-267,677
43
– –
-11,000
44
– –
-55,509
45
– –
-3,485
46
– –
-22,130
47
– –
-40,200
48
– –
-29,585
49
– –
-112,755
50
– –
-98,250
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