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
$89.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.58M
3
+$602K
4
VRN
Veren
VRN
+$599K

Top Sells

No sells this quarter

Sector Composition

1 Energy 70%
2 Materials 12.75%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.13%
307,100
27
$907K 1.01%
123,600
28
$654K 0.73%
45,012
29
$628K 0.7%
+35,531
30
$559K 0.62%
+76,100
31
$479K 0.54%
138,000
32
$463K 0.52%
826,900
33
$433K 0.48%
74,700
34
$292K 0.33%
15,300
35
$255K 0.28%
10,700
36
$240K 0.27%
32,460
37
$201K 0.22%
13,000
38
– –
0
1
2