CC

Cambrian Capital Portfolio holdings

AUM $49.4M
1-Year Est. Return 0.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.8M
3
+$13.1M
4
CCJ icon
Cameco
CCJ
+$8.98M
5
AR icon
Antero Resources
AR
+$6.22M

Top Sells

1
+$5M
2
+$4.32M
3
+$3.99M
4
APA icon
APA Corp
APA
+$3.06M
5
CPE
Callon Petroleum Company
CPE
+$2.61M

Sector Composition

1 Energy 70.45%
2 Materials 19.02%
3 Industrials 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 7.73%
144,973
+79,100
2
$17.5M 6.27%
1,172,038
+1,011,105
3
$16.8M 6.01%
314,238
+229,200
4
$16.2M 5.79%
195,934
5
$13.1M 4.71%
444,050
+159,900
6
$12.8M 4.58%
319,967
+96,209
7
$11.7M 4.19%
127,150
+8,150
8
$10.7M 3.83%
107,362
+5,100
9
$10.6M 3.81%
94,857
10
$10.5M 3.78%
255,835
+94,973
11
$9.63M 3.45%
223,925
12
$9.28M 3.32%
291,882
13
$8.93M 3.2%
104,600
14
$8.59M 3.08%
+523,587
15
$7.79M 2.79%
333,456
-156,600
16
$7.6M 2.72%
116,025
17
$6.98M 2.5%
317,799
-8,024
18
$6.93M 2.48%
117,886
19
$6.58M 2.36%
82,855
20
$6.41M 2.3%
162,944
21
$5.45M 1.95%
267,850
22
$5.41M 1.94%
75,442
23
$5.26M 1.88%
+129,650
24
$5M 1.79%
108,450
25
$4.89M 1.75%
99,400
1
2 3