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
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.16M
3
+$3.14M
4
RSPP
RSP Permian, Inc.
RSPP
+$3.01M
5
CHRD icon
Chord Energy
CHRD
+$2.02M

Top Sells

1
+$9.16M
2
+$6.39M
3
+$5M
4
LYB icon
LyondellBasell Industries
LYB
+$4.5M
5
CCJ icon
Cameco
CCJ
+$4.28M

Sector Composition

1 Energy 63.56%
2 Materials 20.77%
3 Industrials 0.96%
4 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 7.09%
256,834
2
$22.4M 5.65%
614,306
3
$18M 4.53%
78,294
-39,850
4
$17.7M 4.46%
122,612
-6,300
5
$15.6M 3.93%
219,444
-19,900
6
$15.4M 3.88%
131,850
-11,350
7
$15M 3.78%
127,150
-9,250
8
$14.5M 3.66%
275,725
-14,450
9
$14.3M 3.61%
353,916
-20,397
10
$13.4M 3.39%
102,957
-2,400
11
$13.4M 3.37%
313,982
-23,200
12
$13.3M 3.35%
229,849
+57,950
13
$12.3M 3.09%
156,936
-17,900
14
$11.8M 2.97%
143,275
-30,699
15
$10.5M 2.66%
107,919
-46,100
16
$10.4M 2.62%
186,050
+36,150
17
$10.3M 2.61%
303,100
-9,200
18
$9.84M 2.48%
169,129
-20,207
19
$8.42M 2.12%
34,337
20
$7.24M 1.83%
275,750
-108,100
21
$7.01M 1.77%
116,650
-10,600
22
$6.41M 1.61%
79,642
-79,500
23
$6.05M 1.52%
111,450
-66,000
24
$5.84M 1.47%
101,800
25
$5.78M 1.46%
85,394
-12,800
1
2 3