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
$70M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$466K

Top Sells

1
+$976K
2
+$382K
3
+$140K

Sector Composition

1 Energy 63.83%
2 Materials 17.39%
3 Industrials 0.73%
4 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$466K 0.67%
+58,100
27
$447K 0.64%
5,920
28
$419K 0.6%
145,900
29
$411K 0.59%
24,760
30
$381K 0.54%
546,300
31
$323K 0.46%
63,500
32
$267K 0.38%
15,300
33
$242K 0.35%
10,700
34
– –
-32,800
35
– –
-13,000
36
– –
-67,900
1
2