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
$99M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.63M
4
IOC
Interoil Corporation
IOC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.38M

Top Sells

1
+$7.53M
2
+$4.67M
3
+$4.62M
4
PSX icon
Phillips 66
PSX
+$3.11M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 59.92%
2 Materials 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.38%
95,500
27
$1.29M 1.27%
52,165
28
$1M 0.99%
35,519
-12,001
29
$770K 0.76%
+22,750
30
$727K 0.72%
70,306
-12,800
31
$679K 0.67%
318,900
32
$662K 0.65%
+277
33
$568K 0.56%
+106,100
34
$551K 0.54%
+104,200
35
$539K 0.53%
98,100
-4,900
36
– –
-169,169
37
– –
-19,800
38
– –
-68,313
39
– –
-70,140
40
– –
-45,377
41
– –
-38,054
42
– –
-16,778
43
– –
-3,888
44
– –
-33,555
45
– –
-146,637
46
– –
-473,700
47
– –
-418,937
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