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
$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
+$780K
4
SJT
San Juan Basin Royalty Trust
SJT
+$610K
5
CPE
Callon Petroleum Company
CPE
+$588K

Top Sells

1
+$3.61M
2
+$2.13M
3
+$1.21M
4
FANG icon
Diamondback Energy
FANG
+$1.1M
5
WFT
Weatherford International plc
WFT
+$875K

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 1.38%
+38,333
27
$1.11M 1.35%
70,500
-25,000
28
$1.03M 1.26%
21,864
29
$780K 0.95%
+886,357
30
$704K 0.86%
104,200
31
$610K 0.74%
+77,765
32
$588K 0.72%
+5,228
33
$301K 0.37%
138,000
34
$294K 0.36%
3,510
-43,098
35
$218K 0.27%
+3,600
36
$208K 0.25%
+3,880
37
$24K 0.03%
1,521
-50,000
38
– –
-258,200
39
– –
-128,778
40
– –
-87,700
41
– –
-26,130
1
2