CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-4.25%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$466M
AUM Growth
–
Cap. Flow
+$466M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
53
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$30.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$28.3M |
| 3 |
Occidental Petroleum
OXY
|
$23.2M |
| 4 |
Freeport-McMoran
FCX
|
$22.6M |
| 5 |
Coterra Energy
CTRA
|
$22.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ArcelorMittal
MT
$25.4B
| – | – |
0
| – | – |
|
52
United States Natural Gas Fund
UNG
$610M
| – | – |
0
| – | – |
|
|
GPOR
53
DELISTED
Gulfport Energy Corp.
GPOR
| – | – |
0
| – | – |
|