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
$292M
AUM Growth
-$93.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.06M
3
+$3.02M
4
RRC icon
Range Resources
RRC
+$2.85M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Top Sells

1
+$10.4M
2
+$8.42M
3
+$6.18M
4
CCJ icon
Cameco
CCJ
+$5.61M
5
FCX icon
Freeport-McMoran
FCX
+$4.06M

Sector Composition

1 Energy 64.2%
2 Materials 21.12%
3 Industrials 0.85%
4 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 6.67%
195,934
-60,900
2
$16M 5.37%
490,056
-124,250
3
$13M 4.36%
65,873
-12,421
4
$12.8M 4.31%
102,262
-20,350
5
$11.8M 3.96%
119,000
-12,850
6
$11.3M 3.8%
94,857
-8,100
7
$11.1M 3.74%
223,758
-6,091
8
$10.9M 3.65%
325,823
-28,093
9
$10.6M 3.57%
104,600
-22,550
10
$10.6M 3.55%
223,925
-51,800
11
$10.6M 3.54%
291,882
-22,100
12
$10.5M 3.53%
162,944
-56,500
13
$9.29M 3.12%
284,150
-18,950
14
$9M 3.02%
82,855
-25,064
15
$8.83M 2.96%
116,025
-27,250
16
$8.02M 2.69%
160,862
-8,267
17
$7.68M 2.58%
117,886
-39,050
18
$6.69M 2.25%
100,715
-15,935
19
$6.13M 2.06%
75,442
-4,200
20
$5.77M 1.94%
85,038
+42,000
21
$5.34M 1.79%
267,850
-7,900
22
$5.33M 1.79%
108,450
-3,000
23
$5M 1.68%
75,392
-10,002
24
$4.86M 1.63%
99,400
-2,400
25
$4.5M 1.51%
+60,150
1
2 3