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

Top Buys

1
+$2.42M
2
+$1.57M
3
+$628K
4
VRN
Veren
VRN
+$559K

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 0.98%
307,100
27
$907K 0.88%
123,600
28
$654K 0.63%
45,012
29
$628K 0.61%
+35,531
30
$559K 0.54%
+76,100
31
$479K 0.46%
138,000
32
$463K 0.45%
826,900
33
$433K 0.42%
74,700
34
$292K 0.28%
15,300
35
$255K 0.25%
10,700
36
$240K 0.23%
32,460
37
$201K 0.2%
13,000
38
– –
0
1
2