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
$121M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.68M
3
+$1.51M
4
DNR
Denbury Resources, Inc.
DNR
+$1.43M
5
DO
Diamond Offshore Drilling
DO
+$1.42M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.28M
4
DDC
Dominion Diamond Corporation
DDC
+$1.22M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.09M

Sector Composition

1 Energy 65.79%
2 Materials 12.9%
3 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.05M 7.47%
142,803
2
$7.83M 6.46%
150,650
+30,300
3
$7.13M 5.88%
139,950
4
$6.31M 5.21%
65,350
5
$5.58M 4.6%
143,850
-29,600
6
$5.09M 4.2%
88,230
-8,200
7
$5.09M 4.2%
27,424
-1,700
8
$4.99M 4.12%
36,317
9
$4.58M 3.77%
177,322
10
$4.1M 3.38%
103,640
11
$3.74M 3.09%
47,600
12
$3.59M 2.96%
638,800
+375,400
13
$3.17M 2.61%
276,134
+40,500
14
$3.04M 2.51%
31,407
15
$3.03M 2.5%
67,601
16
$2.63M 2.17%
97,350
17
$2.6M 2.15%
38,809
18
$2.35M 1.94%
27,450
19
$2.17M 1.79%
31,000
20
$2.15M 1.77%
101,265
+30,300
21
$2.11M 1.74%
79,452
-25,326
22
$1.98M 1.63%
53,900
+30,500
23
$1.97M 1.63%
45,250
+22,500
24
$1.96M 1.61%
50,477
25
$1.74M 1.43%
95,500
1
2 3