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CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
-4.4%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$484M
Cap. Flow %
103.79%
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
+$28.4M
2
APC
Anadarko Petroleum
APC
+$28.4M
3
FCX icon
Freeport-McMoran
FCX
+$24.9M
4
OXY icon
Occidental Petroleum
OXY
+$22.9M
5
CTRA
Coterra Energy
CTRA
+$21.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.52%
2 Materials 24.68%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MT icon
51
ArcelorMittal
MT
$50.7B
– –
0
– –
UNG icon
52
United States Natural Gas Fund
UNG
$374M
– –
0
– –
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
– –
0
– –
1 2
3

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