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

Top Buys

1
+$2.11M
2
+$1.59M
3
+$1.57M
4
DNR
Denbury Resources, Inc.
DNR
+$1.51M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.46M

Top Sells

1
+$1.87M
2
+$1.5M
3
+$1.32M
4
FCX icon
Freeport-McMoran
FCX
+$1.28M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.15M

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 5.25%
142,803
2
$7.83M 4.54%
150,650
+30,300
3
$7.13M 4.13%
139,950
4
$6.31M 3.66%
65,350
5
$5.58M 3.23%
143,850
-29,600
6
$5.09M 2.95%
88,230
-8,200
7
$5.09M 2.95%
27,424
-1,700
8
$4.99M 2.89%
36,317
9
$4.58M 2.65%
177,322
10
$4.1M 2.38%
103,640
11
$3.74M 2.17%
47,600
12
$3.59M 2.08%
638,800
+375,400
13
$3.17M 1.84%
276,134
+40,500
14
$3.04M 1.76%
31,407
15
$3.03M 1.76%
67,601
16
$2.63M 1.53%
97,350
17
$2.6M 1.51%
38,809
18
$2.35M 1.36%
27,450
19
$2.17M 1.26%
31,000
20
$2.15M 1.24%
101,265
+30,300
21
$2.11M 1.23%
26,484
-8,442
22
$1.98M 1.15%
53,900
+30,500
23
$1.97M 1.14%
45,250
+22,500
24
$1.96M 1.13%
50,477
25
$1.74M 1.01%
95,500
1
2 3