CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 1.01%
This Quarter Est. Return
1 Year Est. Return
+1.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$466M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$30.8M
2 +$28.3M
3 +$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$22.6M
5
CTRA icon
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 Change
in Stake
Capital Flow
51
0
52
0
53
0