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
$292M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$3.02M
4
RRC icon
Range Resources
RRC
+$2.85M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Top Sells

1
+$10.4M
2
+$8.42M
3
+$6.18M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.06M

Sector Composition

1 Energy 64.2%
2 Materials 21.12%
3 Industrials 0.85%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$589K 0.2%
+116,650
52
$517K 0.17%
69,300
53
– –
-13,696
54
– –
-286,247
55
– –
-186,050
56
– –
0
57
– –
-87,782
58
– –
-11,477
59
– –
-34,337
60
– –
-535,040
61
– –
-723,250
62
– –
0
63
– –
-68,222
1 2
3