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

Top Buys

1
+$4.18M
2
+$2.15M
3
+$762K
4
TAHO
Tahoe Resources Inc
TAHO
+$704K
5
QEP
QEP RESOURCES, INC.
QEP
+$463K

Top Sells

1
+$6.66M
2
+$3.17M
3
+$2.02M
4
PDCE
PDC Energy, Inc.
PDCE
+$1.84M
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 7.05%
114,946
-13,970
2
$7.09M 7.01%
156,046
+5,396
3
$6.09M 6.03%
58,755
+1,405
4
$5.25M 5.19%
28,182
+758
5
$5.08M 5.02%
212,322
+11,500
6
$5M 4.95%
91,876
+3,646
7
$4.18M 4.14%
+51,008
8
$4.12M 4.08%
32,117
-4,200
9
$3.95M 3.91%
50,540
+2,940
10
$3.4M 3.37%
511,700
+18,800
11
$3.33M 3.29%
67,601
12
$3.25M 3.22%
52,145
-29,501
13
$2.9M 2.87%
27,450
14
$2.88M 2.85%
201,802
-51,132
15
$2.65M 2.62%
63,950
-19,300
16
$2.17M 2.15%
23,000
17
$2.16M 2.14%
169,200
18
$2.15M 2.13%
+89,444
19
$2.08M 2.06%
31,780
+780
20
$2.08M 2.06%
99,670
+2,320
21
$1.88M 1.86%
67,350
22
$1.86M 1.84%
19,950
-6,534
23
$1.65M 1.63%
56,744
24
$1.65M 1.63%
95,500
25
$1.6M 1.58%
60,480
1
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