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
$219M
AUM Growth
-$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.85M
2
+$4.95M
3
+$3.78M
4
IOC
Interoil Corporation
IOC
+$3.68M

Top Sells

1
+$13.5M
2
+$7.31M
3
+$6.27M
4
PXD
Pioneer Natural Resource Co.
PXD
+$6.08M
5
RRC icon
Range Resources
RRC
+$5.11M

Sector Composition

1 Energy 69.49%
2 Materials 18.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 6.4%
101,123
-43,850
2
$12.2M 5.57%
107,362
3
$10.8M 4.92%
138,302
-57,632
4
$10.4M 4.75%
119,000
-40,250
5
$8.66M 3.95%
274,700
6
$8.58M 3.91%
82,855
7
$8.1M 3.69%
182,906
8
$7.65M 3.49%
88,800
-15,800
9
$7.64M 3.48%
210,356
-109,611
10
$7.11M 3.24%
312,750
11
$6.53M 2.98%
151,501
-11,443
12
$6.08M 2.77%
75,442
13
$5.85M 2.67%
+161,900
14
$5.49M 2.5%
117,886
15
$5.46M 2.49%
382,469
-141,118
16
$5.44M 2.48%
72,150
17
$5.34M 2.44%
88,750
+61,150
18
$5.23M 2.38%
135,404
-189,200
19
$5.19M 2.37%
20,616
-2,654
20
$5.17M 2.36%
325,925
-62,879
21
$5.12M 2.34%
186,082
-105,800
22
$5.11M 2.33%
103,438
-103,450
23
$5.09M 2.32%
251,881
-58,485
24
$4.95M 2.26%
+89,830
25
$4.74M 2.16%
99,400
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