CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
+3.07%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.8%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.52%
Top 10 Holdings %
Top 10 Hldgs %
52.52%
Holding
53
New
3
Increased
4
Reduced
8
Closed
12
Top Buys
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.11M |
| 2 |
PDS
Precision Drilling
PDS
|
$2.51M |
| 3 |
QEP
QEP RESOURCES, INC.
QEP
|
$1.52M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$1.35M |
| 5 |
Gran Tierra Energy
GTE
|
$1.21M |
Top Sells
| 1 |
EQT Corp
EQT
|
$4.1M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.7M |
| 3 |
Antero Resources
AR
|
$1.57M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$1.57M |
| 5 |
DNR
Denbury Resources, Inc.
DNR
|
$1.51M |
Sector Composition
| 1 | Energy | 67.01% |
| 2 | Materials | 10.33% |
| 3 | Industrials | 0% |