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
$62.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.11M
3
+$1.77M
4
VRN
Veren
VRN
+$849K
5
CRC
California Resources Corporation
CRC
+$765K

Top Sells

1
+$7.15M
2
+$5.63M
3
+$1.18M
4
CTRA icon
Coterra Energy
CTRA
+$1.16M
5
AMR
Alta Mesa Resources Inc
AMR
+$964K

Sector Composition

1 Energy 63.69%
2 Materials 16.71%
3 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$409K 0.65%
+24,760
27
$384K 0.61%
+5,920
28
$382K 0.61%
+67,900
29
$382K 0.61%
+145,900
30
$306K 0.49%
546,300
31
$252K 0.4%
15,300
32
$229K 0.37%
63,500
33
$212K 0.34%
10,700
34
$140K 0.22%
13,000
35
– –
-74,700
36
– –
-45,012
37
– –
-192,400
38
– –
-37,800
39
– –
-230,700
40
– –
-82,930
41
– –
-99,500
42
– –
-18,400
1
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