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
$91.1M
AUM Growth
+$1.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.16M
3
+$1.7M
4
CRC
California Resources Corporation
CRC
+$1.64M
5
YPF icon
YPF
YPF
+$1.28M

Top Sells

1
+$5.98M
2
+$2.57M
3
+$2.42M
4
SLB icon
SLB Ltd
SLB
+$1.23M
5
TPL icon
Texas Pacific Land
TPL
+$949K

Sector Composition

1 Energy 67.47%
2 Materials 11.68%
3 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.15M 7.84%
82,930
2
$6.64M 7.29%
43,479
+25,231
3
$6.56M 7.2%
96,050
4
$5.63M 6.18%
116,000
+33,800
5
$5.63M 6.18%
192,400
6
$5.05M 5.54%
74,916
7
$4.79M 5.25%
16,650
-3,300
8
$4.03M 4.42%
145,050
+77,700
9
$3.96M 4.34%
22,724
10
$3.94M 4.32%
231,944
+100,000
11
$3.8M 4.17%
168,622
12
$3.53M 3.88%
87,201
+19,600
13
$3.1M 3.4%
1,513,000
14
$2.74M 3.01%
27,450
15
$2.48M 2.72%
18,361
-19,000
16
$2.22M 2.44%
43,600
17
$1.94M 2.13%
31,000
18
$1.67M 1.83%
27,400
-20,200
19
$1.48M 1.62%
546,300
+239,200
20
$1.28M 1.41%
+83,000
21
$1.28M 1.4%
73,050
22
$1.22M 1.34%
17,580
23
$1.18M 1.29%
+37,800
24
$1.14M 1.25%
+47,100
25
$1.1M 1.2%
68,611
+33,080
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