CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
1 Year Est. Return
+0.04%
AUM
$49.8M
AUM Growth
-$11.2M
(-18%)
Holding
32
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.29M | |
| 3 | +$1.18M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$764K |
| 5 |
CRC
California Resources Corporation
CRC
|
+$474K |
Top Sells
| 1 | +$1.95M | |
| 2 | +$1.13M | |
| 3 | +$1.07M | |
| 4 |
Diamondback Energy
FANG
|
+$1.05M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$390K |
Sector Composition
| 1 | Energy | 65.9% |
| 2 | Materials | 23.18% |
| 3 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $384K | 0.77% |
+19,300
|
|
||
27
Alamos Gold
AGI
$19.3B
| $368K | 0.74% |
63,500
|
|
||
28
SPDR Gold Trust
GLD
$158B
| – | – |
0
|
|
||
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,920
|
|
||
30
YPF
YPF
$17.7B
| – | – |
-58,700
|
|
||
|
GPOR
31
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-58,100
|
|