CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Return
1.01%
This Quarter Return
+0.91%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$91.1M
AUM Growth
+$1.61M
(+1.8%)
Cap. Flow
+$859K
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
44
New
6
Increased
8
Reduced
5
Closed
6
Top Buys
| 1 |
CXO
CONCHO RESOURCES INC.
CXO
|
$3.85M |
| 2 |
Golar LNG
GLNG
|
$2.16M |
| 3 |
Range Resources
RRC
|
$1.7M |
| 4 |
CRC
California Resources Corporation
CRC
|
$1.64M |
| 5 |
YPF
YPF
|
$1.28M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$5.98M |
| 2 |
Diamondback Energy
FANG
|
$2.57M |
| 3 |
Cenovus Energy
CVE
|
$2.42M |
| 4 |
Schlumberger
SLB
|
$1.23M |
| 5 |
Texas Pacific Land
TPL
|
$949K |
Sector Composition
| 1 | Energy | 67.47% |
| 2 | Materials | 11.68% |
| 3 | Industrials | 0.83% |
