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
$374M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$10.6M
3
+$7.7M
4
CHRD icon
Chord Energy
CHRD
+$6.25M
5
EOG icon
EOG Resources
EOG
+$6.04M

Top Sells

1
+$13.5M
2
+$10.5M
3
+$7.72M
4
MOS icon
The Mosaic Company
MOS
+$7.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$6.67M

Sector Composition

1 Energy 62.6%
2 Materials 24.05%
3 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 5.6%
118,144
-35,650
2
$21.8M 5.52%
256,834
-11,350
3
$20.3M 5.15%
614,306
-49,400
4
$15.8M 4%
128,912
-5,750
5
$14.1M 3.57%
239,344
-43,000
6
$14M 3.56%
143,200
+61,600
7
$13.7M 3.47%
154,019
-6,850
8
$13.5M 3.42%
290,175
+100,100
9
$13.3M 3.37%
136,400
+5,350
10
$12.6M 3.18%
174,836
+41,850
11
$12.5M 3.17%
105,357
+45,150
12
$12.5M 3.17%
+374,313
13
$12.3M 3.11%
159,142
+35,900
14
$12.2M 3.09%
173,974
-25,286
15
$11.8M 2.99%
337,182
-14,800
16
$11.6M 2.93%
504,447
-12,340
17
$10.6M 2.68%
+312,300
18
$9.99M 2.53%
189,336
+41,057
19
$9.91M 2.51%
177,450
-187,500
20
$9.85M 2.5%
171,899
-7,687
21
$8.71M 2.21%
383,850
-17,250
22
$8.42M 2.13%
34,337
+31,420
23
$6.25M 1.58%
+149,900
24
$6.07M 1.54%
98,194
-4,350
25
$5.3M 1.34%
127,250
-5,550
1
2 3