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

Top Buys

1
+$5.68M
2
+$3.83M
3
+$3.76M
4
DNR
Denbury Resources, Inc.
DNR
+$3.1M
5
FANG icon
Diamondback Energy
FANG
+$2.8M

Top Sells

1
+$7.11M
2
+$5.85M
3
+$5.63M
4
VTLE
Vital Energy
VTLE
+$5.19M
5
VRN
Veren
VRN
+$5.09M

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 1.26%
+801,200
27
$1.82M 1.17%
41,400
-58,000
28
$1.77M 1.14%
127,400
29
$1.56M 1%
129,850
-138,000
30
$1.51M 0.97%
177,937
31
$1.49M 0.96%
+70,550
32
$1.34M 0.86%
62,925
+23,340
33
$1.14M 0.73%
44,735
34
$1.09M 0.7%
32,220
-46,230
35
$1.07M 0.69%
110,806
-139,300
36
$1.05M 0.68%
22,378
37
$1.04M 0.67%
36,943
-173,413
38
$1.02M 0.65%
276,750
+186,350
39
$655K 0.42%
125,800
40
$625K 0.4%
425,200
41
$277K 0.18%
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
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