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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.16M
3
+$3.14M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.01M
5
CHRD icon
Chord Energy
CHRD
+$2.02M

Top Sells

1
+$9.16M
2
+$6.39M
3
+$5M
4
LYB icon
LyondellBasell Industries
LYB
+$4.5M
5
CCJ icon
Cameco
CCJ
+$4.28M

Sector Composition

1 Energy 63.56%
2 Materials 20.77%
3 Industrials 0.96%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-280,700
53
– –
0
54
– –
-347,388
55
– –
0
56
– –
0
1 2
3