CC
Cambrian Capital Portfolio holdings
AUM
$49.4M
This Quarter Return
-2.71%
1 Year Return
+1.01%
3 Year Return
-18.02%
5 Year Return
-14.88%
10 Year Return
–
AUM
$77.6M
AUM Growth
+$77.6M
(-4.6%)
Cap. Flow
+$352K
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
36
New
4
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
CRC
California Resources Corporation
CRC
|
$1.41M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.15M |
| 3 |
APC
Anadarko Petroleum
APC
|
$1.06M |
| 4 |
GLOG
GASLOG LTD
GLOG
|
$252K |
| 5 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$249K |
Top Sells
| 1 |
CF Industries
CF
|
$1.46M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$1.08M |
| 3 |
Cheniere Energy
LNG
|
$845K |
| 4 |
CPE
Callon Petroleum Company
CPE
|
$610K |
Sector Composition
| 1 | Energy | 69.36% |
| 2 | Materials | 12.31% |
| 3 | Industrials | 0.93% |
