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
$89.5M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.57M
3
+$628K
4
VRN
Veren
VRN
+$559K

Top Sells

No sells this quarter

Sector Composition

1 Energy 70%
2 Materials 12.75%
3 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.22M 6.03%
96,050
2
$6.04M 5.86%
82,930
3
$5.98M 5.8%
135,872
4
$5.83M 5.65%
192,400
5
$5.49M 5.32%
74,916
6
$4.92M 4.77%
37,361
7
$4.62M 4.49%
19,950
8
$4.3M 4.17%
22,724
9
$4.01M 3.89%
168,622
10
$3.73M 3.62%
82,200
11
$3.19M 3.1%
47,600
12
$3.05M 2.95%
67,601
13
$2.81M 2.73%
1,513,000
14
$2.59M 2.51%
27,450
15
$2.52M 2.45%
18,248
16
$2.42M 2.35%
43,600
+28,300
17
$2.42M 2.34%
+232,700
18
$2.26M 2.2%
31,000
19
$2.21M 2.14%
131,944
20
$1.98M 1.92%
67,350
21
$1.76M 1.71%
199,000
22
$1.61M 1.56%
73,050
23
$1.15M 1.11%
36,800
24
$1.15M 1.11%
204,650
25
$1.15M 1.11%
17,580
1
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