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
$98.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.48M
3
+$799K
4
TAHO
Tahoe Resources Inc
TAHO
+$756K
5
QEP
QEP RESOURCES, INC.
QEP
+$573K

Top Sells

1
+$6.66M
2
+$3.17M
3
+$2.07M
4
NOV icon
NOV
NOV
+$2.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.35M

Sector Composition

1 Energy 63.17%
2 Materials 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.6%
33,380
-11,870
27
$1.51M 1.53%
118,718
+36,418
28
$1.44M 1.46%
219,950
+15,300
29
$1.33M 1.35%
26,130
+1,766
30
$1.14M 1.15%
106,100
31
$1.01M 1.02%
34,300
32
$889K 0.9%
21,864
+6,564
33
$837K 0.85%
104,200
34
$762K 0.77%
+5,790
35
$704K 0.72%
+87,700
36
$674K 0.68%
258,200
37
$353K 0.36%
138,000
+63,000
38
– –
-98,100
39
– –
-139,950
40
– –
-17,300
41
– –
-31,407
42
– –
-53,900
43
– –
0
44
– –
0
1
2