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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.59M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.46M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.28M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.15M

Sector Composition

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,006
52
– –
0
53
– –
0
1 2
3