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
$386M
AUM Growth
-$64.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.21M
3
+$4.82M
4
GLOG
GASLOG LTD
GLOG
+$3.27M
5
EQT icon
EQT Corp
EQT
+$3.22M

Top Sells

1
+$19.6M
2
+$12.5M
3
+$7.03M
4
FCX icon
Freeport-McMoran
FCX
+$4.6M
5
AREX
Approach Resources Inc.
AREX
+$4.42M

Sector Composition

1 Energy 57.58%
2 Materials 28.76%
3 Industrials 0.85%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 7.11%
153,794
-21,950
2
$25M 6.29%
663,706
-122,000
3
$21.3M 5.35%
268,184
-37,250
4
$20.6M 5.17%
364,950
-67,150
5
$14.5M 3.65%
134,662
-4,600
6
$14.3M 3.6%
282,344
-34,600
7
$14.3M 3.59%
199,260
-24,398
8
$13.5M 3.39%
148,158
-77,134
9
$12.9M 3.25%
160,869
-24,650
10
$12.3M 3.1%
351,982
-73,850
11
$11.8M 2.97%
131,050
-15,050
12
$10.7M 2.7%
516,787
+250,705
13
$10.5M 2.64%
132,986
-25,000
14
$10.4M 2.6%
179,586
-32,937
15
$9.51M 2.39%
123,242
-4,200
16
$8.41M 2.11%
190,075
-35,450
17
$8.1M 2.03%
401,100
-72,700
18
$7.72M 1.94%
153,251
-40,150
19
$7.66M 1.92%
162,000
-29,300
20
$7.52M 1.89%
60,207
+20,850
21
$7.25M 1.82%
148,279
+65,856
22
$6.85M 1.72%
+81,600
23
$6.61M 1.66%
246,850
-31,950
24
$6.1M 1.53%
102,544
-12,350
25
$5.82M 1.46%
349,640
-50,550
1
2 3