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
$105M
AUM Growth
+$5.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.46M
3
+$787K
4
TAHO
Tahoe Resources Inc
TAHO
+$729K
5
FCX icon
Freeport-McMoran
FCX
+$498K

Top Sells

1
+$2.83M
2
+$1.97M
3
+$1.83M
4
HAL icon
Halliburton
HAL
+$1.77M
5
RRC icon
Range Resources
RRC
+$1.38M

Sector Composition

1 Energy 60.73%
2 Materials 18.49%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 4.53%
142,803
-53,200
2
$6.3M 3.75%
139,950
3
$6.05M 3.61%
173,450
-16,300
4
$5.96M 3.55%
65,350
-10,800
5
$5.45M 3.25%
120,350
-40,400
6
$4.65M 2.77%
96,430
-19,300
7
$4.56M 2.72%
177,322
-32,700
8
$4.4M 2.62%
29,124
-3,700
9
$4.37M 2.6%
103,640
-30,861
10
$4.33M 2.58%
36,317
-16,500
11
$3.76M 2.24%
47,600
-13,400
12
$3.06M 1.82%
67,601
-39,100
13
$2.62M 1.56%
31,407
14
$2.36M 1.4%
31,000
15
$2.29M 1.36%
97,350
16
$2.24M 1.33%
38,809
-13,200
17
$2.2M 1.31%
+235,634
18
$2.18M 1.3%
50,477
-32,000
19
$2.18M 1.3%
27,450
20
$2.15M 1.28%
242,650
21
$1.96M 1.17%
34,926
22
$1.87M 1.12%
97,950
-53,200
23
$1.87M 1.11%
391,000
24
$1.76M 1.05%
52,165
25
$1.71M 1.02%
95,500
1
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