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
$451M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.46M
3
+$4.52M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.54M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$6.52M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.86M
5
HAL icon
Halliburton
HAL
+$4.84M

Sector Composition

1 Energy 56.4%
2 Materials 28.3%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.39%
16,651
-777
52
$863K 0.19%
3,333
-22,639
53
$609K 0.13%
20,150
-3,750
54
– –
-229,800
55
– –
-95,000
56
– –
0
57
– –
-185,750
58
– –
0
59
– –
-14,804
1 2
3