CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
1.01%
1 Year Est. Return
+1.01%
AUM
$49.8M
AUM Growth
-$11.2M
(-18%)
Holding
32
Top Buys
| 1 | +$1.59M | |
| 2 | +$1.14M | |
| 3 | +$1.11M | |
| 4 |
Wheaton Precious Metals
WPM
|
+$745K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
+$384K |
Top Sells
| 1 | +$1.63M | |
| 2 | +$1.07M | |
| 3 | +$1M | |
| 4 |
Diamondback Energy
FANG
|
+$953K |
| 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 | 0.75% |
+19,300
|
|
||
27
Alamos Gold
AGI
$13B
| $368K | 0.72% |
63,500
|
|
||
28
YPF
YPF
$14.4B
| – | – |
-58,700
|
|
||
|
CPE
29
DELISTED
Callon Petroleum Company
CPE
| – | – |
-5,920
|
|
||
|
GPOR
30
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
-58,100
|
|
||
31
SPDR Gold Trust
GLD
$128B
| – | – |
0
|
|