CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-28.84%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$62.6M
AUM Growth
+$62.6M
(-31%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
56.28%
Holding
42
New
5
Increased
6
Reduced
4
Closed
8
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.95M |
| 2 |
Permian Resources
PR
|
$3.11M |
| 3 |
Canadian Natural Resources
CNQ
|
$1.77M |
| 4 |
VRN
Veren
VRN
|
$849K |
| 5 |
CRC
California Resources Corporation
CRC
|
$765K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$7.15M |
| 2 |
PE
PARSLEY ENERGY INC
PE
|
$5.63M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
$1.18M |
| 4 |
Coterra Energy
CTRA
|
$1.16M |
| 5 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$964K |
Sector Composition
| 1 | Energy | 63.69% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 0.97% |
