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
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.07M
3
+$5.53M
4
IMO icon
Imperial Oil
IMO
+$4.02M
5
EOG icon
EOG Resources
EOG
+$2.94M

Top Sells

1
+$5.59M
2
+$5.26M
3
+$5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.91M
5
CVX icon
Chevron
CVX
+$3.68M

Sector Composition

1 Energy 70.14%
2 Materials 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.73%
99,400
27
$4.49M 1.61%
108,450
28
$4.15M 1.49%
242,650
+135,700
29
$4.08M 1.46%
81,675
-34,350
30
$3.35M 1.2%
100,715
31
$3.02M 1.08%
62,607
32
$2.61M 0.94%
+103,700
33
$2.46M 0.88%
200,187
34
$2.36M 0.85%
697,146
+309,428
35
$2.21M 0.79%
35,100
+14,300
36
$2.03M 0.73%
127,400
37
$1.68M 0.6%
61,620
38
$1.67M 0.6%
30,959
39
$1.44M 0.52%
+29,400
40
$1.4M 0.5%
44,735
-47,285
41
$1.27M 0.46%
27,600
42
$739K 0.27%
+90,400
43
$674K 0.24%
+125,800
44
$617K 0.22%
+425,200
45
$488K 0.18%
170,750
-69,300
46
– –
-129,650
47
– –
-73,490
48
– –
-119,740
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