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
$219M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.95M
3
+$3.78M
4
IOC
Interoil Corporation
IOC
+$3.68M

Top Sells

1
+$13.5M
2
+$7.31M
3
+$6.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M
5
RRC icon
Range Resources
RRC
+$5.11M

Sector Composition

1 Energy 69.49%
2 Materials 18.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 2.15%
100,715
27
$4.66M 2.12%
250,106
-83,350
28
$4.64M 2.12%
267,850
29
$3.78M 1.72%
+385,650
30
$3.4M 1.55%
242,650
31
$3.23M 1.47%
78,450
-30,000
32
$3.14M 1.43%
62,607
33
$2.92M 1.33%
103,700
34
$2.18M 1%
177,937
-22,250
35
$1.92M 0.87%
127,400
36
$1.7M 0.77%
44,735
37
$1.66M 0.76%
30,959
38
$1.38M 0.63%
22,378
-12,722
39
$1.18M 0.54%
39,585
-22,035
40
$795K 0.36%
125,800
41
$753K 0.34%
90,400
42
$727K 0.33%
425,200
43
$536K 0.24%
170,750
44
– –
-908,919
45
– –
-59,757
46
– –
-697,146
47
– –
-81,675
48
– –
-29,400
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