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
$98.5M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.48M
3
+$799K
4
TAHO
Tahoe Resources Inc
TAHO
+$756K
5
QEP
QEP RESOURCES, INC.
QEP
+$573K

Top Sells

1
+$6.66M
2
+$3.17M
3
+$2.07M
4
NOV icon
NOV
NOV
+$2.02M
5
ARCH
Arch Resources, Inc.
ARCH
+$1.35M

Sector Composition

1 Energy 63.17%
2 Materials 14.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 7.24%
114,946
-13,970
2
$7.09M 7.2%
156,046
+5,396
3
$6.09M 6.19%
58,755
+1,405
4
$5.25M 5.33%
28,182
+758
5
$5.08M 5.16%
212,322
+11,500
6
$5M 5.08%
91,876
+3,646
7
$4.18M 4.25%
+51,008
8
$4.12M 4.19%
32,117
-4,200
9
$3.95M 4.01%
50,540
+2,940
10
$3.4M 3.46%
511,700
+18,800
11
$3.33M 3.38%
67,601
12
$3.25M 3.3%
52,145
-29,501
13
$2.9M 2.95%
27,450
14
$2.88M 2.92%
201,802
-51,132
15
$2.65M 2.69%
63,950
-19,300
16
$2.17M 2.2%
23,000
17
$2.16M 2.19%
169,200
18
$2.15M 2.18%
+89,444
19
$2.08M 2.11%
31,780
+780
20
$2.08M 2.11%
99,670
+2,320
21
$1.88M 1.91%
67,350
22
$1.86M 1.89%
59,850
-19,602
23
$1.65M 1.68%
56,744
24
$1.65M 1.67%
95,500
25
$1.6M 1.62%
60,480
1
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