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
$156M
AUM Growth
-$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$3.54M
3
+$3.41M
4
FANG icon
Diamondback Energy
FANG
+$2.66M
5
CHRD icon
Chord Energy
CHRD
+$2.01M

Top Sells

1
+$7.11M
2
+$5.85M
3
+$5.19M
4
VRN
Veren
VRN
+$5.09M
5
OVV icon
Ovintiv
OVV
+$4.95M

Sector Composition

1 Energy 71.55%
2 Materials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 7.12%
94,823
-6,300
2
$10.6M 6.51%
107,362
3
$8.66M 5.34%
119,000
4
$8.35M 5.15%
138,302
5
$8M 4.94%
249,102
+145,664
6
$7.93M 4.89%
362,604
+87,904
7
$7.32M 4.52%
113,350
+41,200
8
$6.91M 4.26%
82,855
9
$5.73M 3.53%
162,424
-20,482
10
$5.36M 3.3%
151,501
11
$5.29M 3.27%
76,750
-12,050
12
$4.84M 2.99%
557,816
+231,891
13
$4.63M 2.86%
117,886
14
$4.42M 2.73%
165,582
-20,500
15
$4.42M 2.73%
57,542
-17,900
16
$4.28M 2.64%
135,404
17
$3.9M 2.41%
192,650
+88,950
18
$3.72M 2.3%
110,450
+21,700
19
$3.54M 2.19%
+110,250
20
$3.41M 2.1%
+117,650
21
$3.33M 2.05%
62,809
+31,850
22
$2.81M 1.73%
100,715
23
$2.59M 1.6%
242,650
24
$2.48M 1.53%
204,069
-178,400
25
$1.96M 1.21%
41,976
-20,631
1
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