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
$374M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$7.7M
4
CHRD icon
Chord Energy
CHRD
+$6.25M
5
EOG icon
EOG Resources
EOG
+$6.04M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$7.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.67M

Sector Composition

1 Energy 62.6%
2 Materials 24.05%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-153,251
53
– –
-92,717
54
– –
-234,551
55
– –
0
56
– –
-246,850
57
– –
-7,900
58
– –
-404,056
59
– –
-432,855
60
– –
0
61
– –
-17,895
1 2
3