CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-16.83%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(-4.5%)
Cap. Flow
+$35.3M
Cap. Flow
% of AUM
12.63%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
56
New
3
Increased
13
Reduced
1
Closed
15
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$15.1M |
| 2 |
Range Resources
RRC
|
$12.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$11.8M |
| 4 |
Cameco
CCJ
|
$8.59M |
| 5 |
Antero Resources
AR
|
$5.26M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$5.01M |
| 2 |
Petrobras Class A
PBR.A
|
$3.99M |
| 3 |
Freeport-McMoran
FCX
|
$3.66M |
| 4 |
APA Corp
APA
|
$3.07M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$2.61M |
Sector Composition
| 1 | Energy | 70.45% |
| 2 | Materials | 19.02% |
| 3 | Industrials | 0% |
| 4 | Technology | 0% |