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

Top Buys

1
+$4.18M
2
+$2.15M
3
+$762K
4
TAHO
Tahoe Resources Inc
TAHO
+$704K
5
QEP
QEP RESOURCES, INC.
QEP
+$463K

Top Sells

1
+$6.66M
2
+$3.17M
3
+$2.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.84M
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 1.56%
33,380
-11,870
27
$1.51M 1.49%
118,718
+36,418
28
$1.44M 1.43%
219,950
+15,300
29
$1.33M 1.32%
26,130
+1,766
30
$1.14M 1.12%
106,100
31
$1.01M 1%
34,300
32
$889K 0.88%
21,864
+6,564
33
$837K 0.83%
104,200
34
$762K 0.75%
+5,790
35
$704K 0.7%
+87,700
36
$674K 0.67%
258,200
37
$353K 0.35%
138,000
+63,000
38
– –
-31,407
39
– –
-53,900
40
– –
0
41
– –
0
42
– –
-17,300
43
– –
-98,100
44
– –
-139,950
1
2