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

Top Buys

1
+$2.23M
2
+$1.72M
3
+$852K
4
NOV icon
NOV
NOV
+$752K
5
TAHO
Tahoe Resources Inc
TAHO
+$622K

Top Sells

1
+$2.7M
2
+$1.91M
3
+$1.61M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.59M
5
RRC icon
Range Resources
RRC
+$1.31M

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 7.27%
142,803
-53,200
2
$6.3M 6.02%
139,950
3
$6.05M 5.78%
173,450
-16,300
4
$5.96M 5.7%
65,350
-10,800
5
$5.45M 5.21%
120,350
-40,400
6
$4.65M 4.44%
96,430
-19,300
7
$4.56M 4.36%
177,322
-32,700
8
$4.4M 4.21%
29,124
-3,700
9
$4.37M 4.17%
103,640
-30,861
10
$4.33M 4.14%
36,317
-16,500
11
$3.76M 3.6%
47,600
-13,400
12
$3.06M 2.93%
67,601
-39,100
13
$2.62M 2.5%
31,407
14
$2.36M 2.25%
31,000
15
$2.29M 2.19%
97,350
16
$2.24M 2.14%
38,809
-13,200
17
$2.2M 2.1%
+235,634
18
$2.18M 2.08%
50,477
-32,000
19
$2.18M 2.08%
27,450
20
$2.15M 2.05%
242,650
21
$1.96M 1.88%
104,778
22
$1.87M 1.79%
97,950
-53,200
23
$1.87M 1.79%
391,000
24
$1.76M 1.68%
52,165
25
$1.71M 1.63%
95,500
1
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