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
$466M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$28.3M
3
+$23.2M
4
FCX icon
Freeport-McMoran
FCX
+$22.6M
5
CTRA icon
Coterra Energy
CTRA
+$22.1M

Top Sells

No sells this quarter

Sector Composition

1 Energy 61.52%
2 Materials 24.68%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 6.4%
+213,094
2
$28.3M 5.87%
+329,549
3
$23.2M 4.81%
+271,277
4
$22.6M 4.68%
+816,956
5
$22.1M 4.58%
+622,542
6
$18.2M 3.77%
+274,500
7
$17.8M 3.68%
+432,100
8
$17.4M 3.61%
+417,400
9
$16.6M 3.44%
+266,746
10
$14.8M 3.07%
+502,186
11
$14.1M 2.93%
+495,650
12
$13.9M 2.89%
+192,700
13
$12.5M 2.59%
+149,350
14
$12.5M 2.59%
+174,167
15
$12.2M 2.54%
+207,750
16
$11.9M 2.46%
+185,750
17
$11.4M 2.37%
+212,750
18
$10.9M 2.26%
+313,350
19
$10.4M 2.15%
+212,523
20
$9.32M 1.93%
+473,800
21
$8.99M 1.86%
+444,650
22
$8.39M 1.74%
+137,150
23
$7.8M 1.62%
+213,600
24
$6.61M 1.37%
+320,150
25
$6.44M 1.33%
+563,100
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