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

Top Buys

1
+$2.95M
2
+$2.26M
3
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

1
+$4.1M
2
+$2.51M
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 1.63%
60,480
+40,201
27
$1.54M 1.38%
67,350
-33,915
28
$1.51M 1.36%
+82,300
29
$1.44M 1.29%
95,500
30
$1.35M 1.21%
+17,300
31
$1.17M 1.04%
204,650
-186,350
32
$1.08M 0.97%
34,300
33
$874K 0.78%
106,100
34
$790K 0.71%
258,200
35
$713K 0.64%
104,200
36
$662K 0.59%
98,100
37
$588K 0.53%
15,300
-20,219
38
$232K 0.21%
75,000
39
– –
0
40
– –
0
41
– –
-467,015
42
– –
-117,200
43
– –
-22,200
44
– –
-71,000
45
– –
-50,400
46
– –
-48,700
47
– –
-597
48
– –
-106,950
49
– –
-58,150
50
– –
-79,600
1
2
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