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
$86.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.22M
3
+$1.81M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.72M
5
SM icon
SM Energy
SM
+$650K

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.99M
4
GTE icon
Gran Tierra Energy
GTE
+$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.51M

Sector Composition

1 Energy 69%
2 Materials 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.43%
219,950
27
$1.02M 1.15%
106,100
28
$959K 1.08%
34,300
29
$925K 1.04%
21,864
30
$836K 0.94%
26,130
31
$756K 0.85%
87,700
32
$748K 0.84%
104,200
33
$626K 0.71%
+51,521
34
$395K 0.45%
258,200
35
$333K 0.38%
138,000
36
– –
-201,802
37
– –
-60,480
38
– –
-23,000
39
– –
-5,790
40
– –
-118,718
1
2