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CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
1-Year Est. Return
0.04%
This Fund
S&P 500
This Quarter
Est. Return
-17.32%
1 Year Est. Return
+0.04%
3 Year Est. Return
-17.28%
5 Year Est. Return
-4.57%
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$13.1M
(-4.5%)
Cap. Flow
+$43.2M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
2
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
+$16.5M |
| 2 |
Range Resources
RRC
|
+$14.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$13.1M |
| 4 |
Cameco
CCJ
|
+$8.98M |
| 5 |
Antero Resources
AR
|
+$6.22M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$5M |
| 2 |
Freeport-McMoran
FCX
|
+$4.32M |
| 3 |
Petrobras Class A
PBR.A
|
+$3.99M |
| 4 |
APA Corp
APA
|
+$3.06M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$2.61M |
Sector Composition
| 1 | Energy | 70.45% |
| 2 | Materials | 19.02% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |
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