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
$77.6M
AUM Growth
-$3.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.15M
3
+$1.06M
4
GLOG
GASLOG LTD
GLOG
+$252K
5
GLOP
GASLOG PARTNERS LP
GLOP
+$249K

Top Sells

1
+$1.46M
2
+$1.08M
3
+$845K
4
CPE
Callon Petroleum Company
CPE
+$610K

Sector Composition

1 Energy 69.36%
2 Materials 12.31%
3 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.37M 8.21%
135,872
+24,622
2
$5.66M 7.3%
96,050
-18,400
3
$5.58M 7.19%
192,400
4
$5.21M 6.72%
82,930
5
$4.73M 6.09%
37,361
6
$4.53M 5.83%
74,916
+17,600
7
$4.04M 5.21%
168,622
8
$3.9M 5.03%
22,724
9
$3.36M 4.33%
19,950
10
$3.17M 4.09%
67,601
11
$3.08M 3.98%
47,600
12
$2.74M 3.54%
18,248
13
$2.57M 3.32%
1,513,000
14
$2.55M 3.28%
27,450
15
$2.12M 2.73%
31,000
16
$2.01M 2.6%
199,000
17
$1.92M 2.47%
131,944
18
$1.84M 2.38%
67,350
19
$1.49M 1.92%
73,050
20
$1.45M 1.87%
204,650
21
$1.41M 1.82%
+82,200
22
$1.27M 1.64%
36,800
23
$940K 1.21%
17,580
-15,800
24
$823K 1.06%
123,600
25
$788K 1.02%
15,300
1
2