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
$112M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.26M
3
+$1.49M
4
ARCH
Arch Resources, Inc.
ARCH
+$1.31M
5
GTE icon
Gran Tierra Energy
GTE
+$1.2M

Top Sells

1
+$4.1M
2
+$2.51M
3
+$1.57M
4
WLL
Whiting Petroleum Corporation
WLL
+$1.57M
5
DNR
Denbury Resources, Inc.
DNR
+$1.51M

Sector Composition

1 Energy 67.01%
2 Materials 10.33%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 8.05%
128,916
-13,887
2
$7.76M 6.95%
150,650
3
$6.66M 5.96%
139,950
4
$5.93M 5.31%
81,646
+42,837
5
$5.8M 5.19%
57,350
-8,000
6
$5.09M 4.55%
88,230
7
$4.94M 4.42%
27,424
8
$4.82M 4.31%
36,317
9
$4.69M 4.2%
200,822
+23,500
10
$4M 3.58%
47,600
11
$3.83M 3.43%
252,934
-23,200
12
$3.71M 3.33%
83,250
-60,600
13
$3.66M 3.27%
67,601
14
$3.17M 2.84%
31,407
15
$2.62M 2.35%
79,452
16
$2.51M 2.24%
+23,000
17
$2.46M 2.2%
492,900
-145,900
18
$2.36M 2.12%
27,450
19
$2.33M 2.08%
169,200
20
$2.24M 2.01%
24,364
21
$2.02M 1.81%
53,900
22
$1.95M 1.75%
56,744
+6,267
23
$1.88M 1.68%
97,350
24
$1.88M 1.68%
45,250
25
$1.85M 1.66%
31,000
1
2 3