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
$156M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.41M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
CHRD icon
Chord Energy
CHRD
+$2.01M

Top Sells

1
+$7.11M
2
+$5.85M
3
+$5.19M
4
VRN
Veren
VRN
+$5.09M
5
OVV icon
Ovintiv
OVV
+$4.95M

Sector Composition

1 Energy 71.55%
2 Materials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 1.21%
+801,200
27
$1.82M 1.12%
41,400
-58,000
28
$1.77M 1.09%
127,400
29
$1.56M 0.96%
129,850
-138,000
30
$1.51M 0.93%
177,937
31
$1.49M 0.92%
+70,550
32
$1.34M 0.83%
62,925
+23,340
33
$1.14M 0.7%
44,735
34
$1.09M 0.67%
32,220
-46,230
35
$1.07M 0.66%
110,806
-139,300
36
$1.05M 0.65%
22,378
37
$1.04M 0.64%
36,943
-173,413
38
$1.02M 0.63%
276,750
+186,350
39
$655K 0.4%
125,800
40
$625K 0.39%
425,200
41
$277K 0.17%
106,387
-64,363
42
$239K 0.15%
+508,037
43
– –
-89,830
44
– –
-20,616
45
– –
-251,881
46
– –
-312,750
47
– –
-385,650
48
– –
-161,900
1
2