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
$118M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M
2
+$3.91M
3
+$3.26M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$3.26M
5
OVV icon
Ovintiv
OVV
+$2.56M

Top Sells

1
+$5.8M
2
+$4.84M
3
+$4.42M
4
IMO icon
Imperial Oil
IMO
+$4.28M
5
VET icon
Vermilion Energy
VET
+$3.54M

Sector Composition

1 Energy 68.07%
2 Materials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 9.18%
86,324
-8,499
2
$9.2M 7.8%
99,067
-8,295
3
$7.58M 6.43%
113,350
4
$6.73M 5.7%
95,007
-23,993
5
$6.65M 5.64%
136,848
-1,454
6
$6.3M 5.34%
258,150
+65,500
7
$5.05M 4.28%
219,650
+102,000
8
$4.41M 3.74%
63,250
-13,500
9
$4.25M 3.61%
124,901
-26,600
10
$3.82M 3.24%
134,501
-27,923
11
$3.67M 3.11%
+388,200
12
$3.37M 2.86%
136,977
-112,125
13
$3.3M 2.8%
186,754
-175,850
14
$3.11M 2.64%
38,054
-19,488
15
$3.06M 2.6%
+45,377
16
$2.92M 2.48%
+71,300
17
$2.87M 2.44%
91,450
-19,000
18
$2.78M 2.35%
52,009
-10,800
19
$2.56M 2.17%
68,313
-49,573
20
$2.48M 2.11%
242,650
21
$2.09M 1.77%
169,169
-34,900
22
$1.83M 1.55%
125,928
23
$1.78M 1.51%
+70,140
24
$1.72M 1.46%
19,800
-63,055
25
$1.42M 1.2%
31,000
-10,400
1
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