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
$81.3M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$758K
2
+$698K

Top Sells

1
+$1.9M
2
+$1.11M
3
+$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.01M
5
AGI icon
Alamos Gold
AGI
+$704K

Sector Composition

1 Energy 67.82%
2 Materials 16.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$868K 1.07%
826,900
-59,457
27
$821K 1.01%
45,012
+43,491
28
$810K 1%
15,300
-6,564
29
$714K 0.88%
+32,460
30
$616K 0.76%
74,700
-3,065
31
$610K 0.75%
5,020
-208
32
$337K 0.41%
138,000
33
– –
0
34
– –
-104,200
35
– –
-70,500
36
– –
0
37
– –
-3,880
38
– –
-3,510
39
– –
-38,809
40
– –
-3,600
1
2