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
$60.9M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$870K
3
+$431K

Top Sells

1
+$3.41M
2
+$2.48M
3
+$787K
4
NE
Noble Corporation
NE
+$419K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$411K

Sector Composition

1 Energy 64.83%
2 Materials 19.07%
3 Real Estate 0.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$384K 0.55%
63,500
27
$285K 0.41%
58,100
28
– –
-24,760
29
– –
-145,900
30
– –
-74,916
31
– –
-546,300
32
– –
0
33
– –
-281,900
34
– –
-10,700
35
– –
-15,300
1
2