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
$80.9M
AUM Growth
-$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$1.14M
3
+$780K
4
SJT
San Juan Basin Royalty Trust
SJT
+$610K
5
CPE
Callon Petroleum Company
CPE
+$588K

Top Sells

1
+$3.61M
2
+$2.13M
3
+$1.21M
4
FANG icon
Diamondback Energy
FANG
+$1.1M
5
WFT
Weatherford International plc
WFT
+$875K

Sector Composition

1 Energy 66.83%
2 Materials 16.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 6.4%
199,575
+47,653
2
$4.83M 5.88%
180,122
-32,200
3
$4.73M 5.76%
86,576
-5,300
4
$4.67M 5.69%
47,555
-11,200
5
$4.64M 5.64%
119,746
-5,900
6
$4.06M 4.94%
117,363
7
$3.74M 4.55%
27,450
8
$3.55M 4.32%
24,037
-4,700
9
$3.53M 4.29%
50,540
10
$3.36M 4.09%
25,517
-6,600
11
$3.36M 4.09%
1,513,000
-542,900
12
$3.11M 3.79%
67,601
13
$2.8M 3.41%
57,316
-13,700
14
$2.69M 3.27%
19,950
15
$2.64M 3.21%
134,944
16
$2.46M 3%
31,780
17
$2.19M 2.66%
199,000
18
$1.9M 2.32%
38,809
19
$1.64M 1.99%
219,950
20
$1.52M 1.85%
67,350
21
$1.5M 1.83%
33,380
22
$1.47M 1.79%
320,600
-191,100
23
$1.44M 1.75%
75,370
-24,300
24
$1.21M 1.47%
34,300
25
$1.17M 1.42%
126,179
+20,079
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