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
$99M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.45M
3
+$1.63M
4
IOC
Interoil Corporation
IOC
+$1.54M
5
ALB icon
Albemarle
ALB
+$1.38M

Top Sells

1
+$7.53M
2
+$4.67M
3
+$4.62M
4
PSX icon
Phillips 66
PSX
+$3.11M
5
OXY icon
Occidental Petroleum
OXY
+$3.06M

Sector Composition

1 Energy 59.92%
2 Materials 15.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 8.99%
196,003
+59,155
2
$5.88M 5.79%
76,150
-37,200
3
$5.51M 5.43%
189,750
-68,400
4
$5.34M 5.26%
52,817
-46,250
5
$4.92M 4.85%
134,501
6
$4.88M 4.81%
160,750
-58,900
7
$4.77M 4.7%
210,022
+23,268
8
$4.62M 4.55%
32,824
-53,500
9
$4.5M 4.43%
61,000
-2,250
10
$4.46M 4.39%
139,950
+48,500
11
$4.24M 4.17%
115,730
+44,430
12
$3.81M 3.75%
106,701
-18,200
13
$3.09M 3.05%
52,009
14
$2.69M 2.65%
242,650
15
$2.67M 2.63%
82,477
-54,500
16
$2.5M 2.46%
354,200
-34,000
17
$2.45M 2.42%
+151,150
18
$2.28M 2.25%
31,407
-63,600
19
$2.17M 2.13%
120,565
+37,050
20
$1.9M 1.87%
31,000
21
$1.75M 1.73%
27,450
+21,650
22
$1.69M 1.67%
34,926
-7,050
23
$1.61M 1.59%
97,350
24
$1.45M 1.42%
58,150
25
$1.44M 1.42%
391,000
+183,450
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