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
$81.3M
AUM Growth
+$390K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$793K
2
+$714K

Top Sells

1
+$1.9M
2
+$1.29M
3
+$1.11M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.09M
5
AGI icon
Alamos Gold
AGI
+$704K

Sector Composition

1 Energy 67.82%
2 Materials 16.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.06M 7.4%
114,450
-5,296
2
$5.66M 6.92%
192,400
-7,175
3
$4.82M 5.89%
168,622
-11,500
4
$4.77M 5.83%
82,930
-3,646
5
$4.72M 5.76%
37,361
-10,194
6
$4.53M 5.53%
111,250
-6,113
7
$3.93M 4.8%
22,724
-1,313
8
$3.87M 4.73%
1,513,000
9
$3.51M 4.29%
27,450
10
$3.3M 4.03%
67,601
11
$3.21M 3.92%
47,600
-2,940
12
$3.07M 3.75%
57,316
13
$2.97M 3.63%
19,950
14
$2.74M 3.35%
18,248
-7,269
15
$2.48M 3.03%
31,000
-780
16
$2.25M 2.75%
131,944
-3,000
17
$2.12M 2.58%
199,000
18
$2.01M 2.45%
67,350
19
$1.8M 2.2%
204,650
-15,300
20
$1.8M 2.19%
33,380
21
$1.62M 1.97%
73,050
-2,320
22
$1.46M 1.78%
34,300
23
$1.41M 1.72%
123,600
-2,579
24
$1.28M 1.56%
307,100
-13,500
25
$1.16M 1.41%
36,800
-1,533
1
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