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
$80.9M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$661K
4
CPE
Callon Petroleum Company
CPE
+$556K
5
SJT
San Juan Basin Royalty Trust
SJT
+$545K

Top Sells

1
+$3.42M
2
+$2.01M
3
+$1.27M
4
FANG icon
Diamondback Energy
FANG
+$1.03M
5
JONE
Jones Energy, Inc.
JONE
+$836K

Sector Composition

1 Energy 66.83%
2 Materials 16.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.41%
+38,333
27
$1.11M 1.37%
70,500
-25,000
28
$1.03M 1.28%
21,864
29
$780K 0.96%
+886,357
30
$704K 0.87%
104,200
31
$610K 0.75%
+77,765
32
$588K 0.73%
+5,228
33
$301K 0.37%
138,000
34
$294K 0.36%
3,510
-43,098
35
$218K 0.27%
+3,600
36
$208K 0.26%
+3,880
37
$24K 0.03%
1,521
-50,000
38
– –
-258,200
39
– –
-128,778
40
– –
-87,700
41
– –
-26,130
1
2