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
$91.1M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.7M
4
CRC
California Resources Corporation
CRC
+$1.64M
5
YPF icon
YPF
YPF
+$1.28M

Top Sells

1
+$5.98M
2
+$2.57M
3
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
TPL icon
Texas Pacific Land
TPL
+$949K

Sector Composition

1 Energy 67.47%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.03M 1.13%
204,650
27
$1.03M 1.13%
161,800
+85,700
28
$999K 1.1%
+20,400
29
$964K 1.06%
+230,700
30
$933K 1.02%
99,500
-99,500
31
$696K 0.76%
18,400
-18,400
32
$533K 0.58%
45,012
33
$371K 0.41%
74,700
34
$302K 0.33%
15,300
35
$293K 0.32%
+63,500
36
$268K 0.29%
10,700
37
$186K 0.2%
13,000
38
– –
-232,700
39
– –
0
40
– –
-123,600
41
– –
-32,460
42
– –
-826,900
43
– –
-135,872
44
– –
-138,000
1
2