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
$118M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.91M
3
+$3.26M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.26M
5
OVV icon
Ovintiv
OVV
+$2.56M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$4.42M
4
IMO icon
Imperial Oil
IMO
+$4.28M
5
VET icon
Vermilion Energy
VET
+$3.54M

Sector Composition

1 Energy 68.07%
2 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.17%
47,520
+15,300
27
$1.32M 1.12%
83,515
-17,200
28
$1.27M 1.08%
58,150
-12,400
29
$1.26M 1.07%
95,500
-31,900
30
$1.23M 1.04%
146,637
-31,300
31
$1.21M 1.03%
97,350
-32,500
32
$1.13M 0.96%
52,165
-10,760
33
$852K 0.72%
33,555
-11,180
34
$793K 0.67%
207,550
-69,200
35
$621K 0.53%
+3,888
36
$612K 0.52%
16,778
-5,600
37
$563K 0.48%
83,106
-27,700
38
$523K 0.44%
103,000
-22,800
39
$466K 0.4%
318,900
-106,300
40
$365K 0.31%
+473,700
41
$325K 0.28%
+5,800
42
$202K 0.17%
418,937
-89,100
43
– –
-110,250
44
– –
-801,200
45
– –
-36,943
46
– –
-135,404
47
– –
-165,582
48
– –
-106,387
49
– –
-557,816
1
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