We are live on ! Find out more
CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
-$402K
Cap. Flow
-$6.62M
Cap. Flow %
-13.4%
Top 10 Hldgs %
62.4%
Holding
29
New
–
Increased
4
Reduced
5
Closed
4

Top Buys

1
AM icon
Antero Midstream
AM
+$906K
2
CRC
California Resources Corporation
CRC
+$810K
3
AR icon
Antero Resources
AR
+$790K
4
VET icon
Vermilion Energy
VET
+$645K

Top Sells

1
ALB icon
Albemarle
ALB
+$1.91M
2
RRC icon
Range Resources
RRC
+$1.18M
3
FANG icon
Diamondback Energy
FANG
+$888K
4
GLNG icon
Golar LNG
GLNG
+$884K
5
TECK icon
Teck Resources
TECK
+$764K

Sector Composition

1 Energy 68.72%
2 Materials 20.33%

No holdings matched the selected filter criteria.

1 2

Similar funds

LCAM
Lee Capital Asset Management New York $47.7M AUM 20.09% 1-Year Est. Return
EECFVCI
EnCap Energy Capital Fund VIII Co-Investors Houston, Texas $46.4M AUM 26.24% 1-Year Est. Return
RHIC
Richmond Hill Investment Company New York $52.6M AUM 5.83% 1-Year Est. Return
CA
CXI Advisors Auburn, Indiana $44.6M AUM
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
ACPU
Arrowgrass Capital Partners (US) Dover, Delaware $41.7M AUM 20.87% 1-Year Est. Return
FIMS
FBL Investment Management Services West Des Moines, Iowa $40.4M AUM 15.93% 1-Year Est. Return
CPP
Crow Point Partners Boston, Massachusetts $58.8M AUM 33.5% 1-Year Est. Return