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
$279M
AUM Growth
-$481K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$7.25M
2
+$6.07M
3
+$5.53M
4
IMO icon
Imperial Oil
IMO
+$4.02M
5
EOG icon
EOG Resources
EOG
+$2.94M

Top Sells

1
+$5.59M
2
+$5.26M
3
+$5M
4
CNQ icon
Canadian Natural Resources
CNQ
+$3.91M
5
CVX icon
Chevron
CVX
+$3.68M

Sector Composition

1 Energy 70.14%
2 Materials 18.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.5%
144,973
2
$16.2M 5.82%
195,934
3
$14.6M 5.24%
159,250
+32,100
4
$13.5M 4.84%
908,919
-263,119
5
$12.9M 4.64%
324,604
+100,679
6
$12.6M 4.51%
319,967
7
$12.4M 4.46%
107,362
8
$10.8M 3.86%
206,888
-107,350
9
$8.73M 3.13%
104,600
10
$8.54M 3.06%
291,882
11
$8.25M 2.96%
182,906
-72,929
12
$8.11M 2.91%
274,700
-169,350
13
$7.29M 2.62%
523,587
14
$7.28M 2.61%
82,855
15
$7.25M 2.6%
+312,750
16
$7.15M 2.56%
162,944
17
$6.73M 2.41%
310,366
-7,433
18
$6.36M 2.28%
117,886
19
$6.32M 2.27%
333,456
20
$6.27M 2.25%
59,757
-35,100
21
$6.07M 2.18%
+23,270
22
$5.93M 2.13%
75,442
23
$5.54M 1.99%
72,150
24
$5.53M 1.98%
+388,804
25
$5.09M 1.83%
267,850
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