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
$77.6M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$1.06M
4
GLOG
GASLOG LTD
GLOG
+$252K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$249K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$845K
4
CPE
Callon Petroleum Company
CPE
+$610K

Sector Composition

1 Energy 69.36%
2 Materials 12.31%
3 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$703K 0.91%
307,100
27
$590K 0.76%
74,700
28
$568K 0.73%
45,012
29
$565K 0.73%
826,900
30
$519K 0.67%
32,460
31
$328K 0.42%
138,000
32
$252K 0.32%
+15,300
33
$249K 0.32%
+10,700
34
$222K 0.29%
+13,000
35
– –
-34,300
36
– –
-5,020
1
2