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
$451M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$9.91M
2
+$6.46M
3
+$4.52M
4
AREX
Approach Resources Inc.
AREX
+$4.42M
5
PBR.A icon
Petrobras Class A
PBR.A
+$3.54M

Top Sells

1
+$11.9M
2
+$7.05M
3
+$6.52M
4
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$5.86M
5
HAL icon
Halliburton
HAL
+$4.84M

Sector Composition

1 Energy 56.4%
2 Materials 28.3%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 7.23%
175,744
-37,350
2
$28.4M 6.19%
305,434
-24,115
3
$26M 5.66%
785,706
-31,250
4
$21.1M 4.59%
432,100
5
$20.2M 4.4%
225,292
-45,985
6
$19.6M 4.28%
526,245
-96,297
7
$15.8M 3.43%
223,658
-43,088
8
$15.3M 3.32%
316,944
-100,456
9
$15.2M 3.32%
425,832
-76,354
10
$15.2M 3.3%
139,262
-10,088
11
$13.6M 2.96%
185,519
-88,981
12
$12.9M 2.81%
146,100
-28,067
13
$12.8M 2.8%
157,986
-34,714
14
$12.5M 2.72%
418,428
-77,222
15
$11.9M 2.6%
212,523
16
$11.7M 2.56%
473,800
17
$9.91M 2.16%
+225,525
18
$8.23M 1.79%
191,300
-21,450
19
$7.37M 1.61%
127,442
-80,308
20
$7M 1.53%
278,800
-165,850
21
$6.71M 1.46%
114,894
-22,256
22
$6.61M 1.44%
193,401
-119,949
23
$6.46M 1.41%
+347,200
24
$5.71M 1.24%
126,250
-16,550
25
$5.62M 1.22%
400,190
+155,290
1
2 3