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
$112M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.51M
3
+$1.51M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.35M
5
GTE icon
Gran Tierra Energy
GTE
+$1.21M

Top Sells

1
+$4.1M
2
+$2.7M
3
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

1 Energy 67.01%
2 Materials 10.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.93%
60,480
+40,201
27
$1.54M 0.79%
67,350
-33,915
28
$1.51M 0.77%
+82,300
29
$1.44M 0.73%
95,500
30
$1.35M 0.69%
+17,300
31
$1.17M 0.59%
204,650
-186,350
32
$1.08M 0.55%
34,300
33
$874K 0.44%
106,100
34
$790K 0.4%
258,200
35
$713K 0.36%
104,200
36
$662K 0.34%
98,100
37
$588K 0.3%
15,300
-20,219
38
$232K 0.12%
75,000
39
– –
-71,600
40
– –
-48,700
41
– –
-22,200
42
– –
-597
43
– –
-71,000
44
– –
-106,950
45
– –
0
46
– –
0
47
– –
-467,015
48
– –
-117,200
49
– –
-50,400
50
– –
-58,150
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2
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