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
$279M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$12.3M
3
+$11.8M
4
CCJ icon
Cameco
CCJ
+$8.59M
5
AR icon
Antero Resources
AR
+$5.26M

Top Sells

1
+$5M
2
+$3.99M
3
+$3.66M
4
APA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-91,750
52
– –
-80,150
53
– –
-150,500
54
– –
0
55
– –
-75,392
56
– –
-128,300
1 2
3