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
$386M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.21M
3
+$4.82M
4
GLOG
GASLOG LTD
GLOG
+$3.27M
5
EQT icon
EQT Corp
EQT
+$3.22M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$7.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.6M
5
AREX
Approach Resources Inc.
AREX
+$4.42M

Sector Composition

1 Energy 57.58%
2 Materials 28.76%
3 Industrials 0.85%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-526,245
52
– –
-418,428
53
– –
-17,775
54
– –
0
55
– –
-168,258
56
– –
0
57
– –
-64,306
58
– –
-817,750
59
– –
-20,150
1 2
3