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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.59M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.46M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.28M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.15M

Sector Composition

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.92%
+24,364
27
$1.57M 0.91%
58,150
28
$1.57M 0.91%
597
+320
29
$1.55M 0.9%
391,000
30
$1.51M 0.87%
+467,015
31
$1.46M 0.84%
+169,200
32
$1.25M 0.72%
+71,000
33
$1.19M 0.69%
35,519
34
$1.09M 0.63%
106,100
35
$1.08M 0.63%
258,200
-60,700
36
$1.04M 0.6%
106,950
-135,700
37
$854K 0.5%
104,200
38
$835K 0.48%
+34,300
39
$764K 0.44%
+50,400
40
$763K 0.44%
+71,600
41
$755K 0.44%
+22,200
42
$743K 0.43%
+117,200
43
$690K 0.4%
98,100
44
$625K 0.36%
48,700
45
$610K 0.35%
20,279
-31,886
46
$474K 0.27%
79,600
47
$227K 0.13%
75,000
48
– –
-234,900
49
– –
-22,140
50
– –
-97,950
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2
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