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
$86.4M
AUM Growth
-$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.22M
3
+$1.81M
4
RSPP
RSP Permian, Inc.
RSPP
+$1.72M
5
SM icon
SM Energy
SM
+$650K

Top Sells

1
+$2.88M
2
+$2.17M
3
+$1.99M
4
GTE icon
Gran Tierra Energy
GTE
+$1.6M
5
QEP
QEP RESOURCES, INC.
QEP
+$1.51M

Sector Composition

1 Energy 69%
2 Materials 15.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.33M 6.01%
212,322
2
$5.22M 5.89%
58,755
3
$4.59M 5.18%
28,737
+555
4
$4.54M 5.12%
91,876
5
$4.5M 5.08%
+2,055,900
6
$4.22M 4.76%
+151,922
7
$4.06M 4.59%
125,646
-30,400
8
$3.9M 4.41%
32,117
9
$3.79M 4.27%
117,363
+53,413
10
$3.76M 4.25%
46,608
-4,400
11
$3.33M 3.76%
50,540
12
$3.22M 3.63%
71,016
-43,930
13
$3.13M 3.53%
134,944
+78,200
14
$2.9M 3.27%
27,450
15
$2.89M 3.26%
67,601
16
$2.29M 2.59%
31,780
17
$2.13M 2.4%
128,778
+39,334
18
$1.99M 2.25%
199,000
+29,800
19
$1.98M 2.24%
99,670
20
$1.98M 2.24%
511,700
21
$1.95M 2.21%
19,950
22
$1.67M 1.89%
38,809
-13,336
23
$1.63M 1.84%
33,380
24
$1.5M 1.69%
95,500
25
$1.5M 1.69%
67,350
1
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