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
$62.6M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.11M
3
+$1.77M
4
VRN
Veren
VRN
+$849K
5
CRC
California Resources Corporation
CRC
+$765K

Top Sells

1
+$7.15M
2
+$5.63M
3
+$1.18M
4
CTRA icon
Coterra Energy
CTRA
+$1.16M
5
AMR
Alta Mesa Resources Inc
AMR
+$964K

Sector Composition

1 Energy 63.69%
2 Materials 16.71%
3 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.65M 10.64%
71,784
+53,423
2
$3.86M 6.17%
96,050
3
$3.75M 5.99%
36,479
-7,000
4
$3.28M 5.25%
74,916
5
$3.16M 5.04%
145,050
6
$3.11M 4.97%
+281,900
7
$3.01M 4.81%
16,650
8
$2.96M 4.73%
309,044
+77,100
9
$2.74M 4.38%
160,900
+44,900
10
$2.69M 4.3%
1,513,000
11
$2.61M 4.18%
116,922
-51,700
12
$2.58M 4.12%
218,290
+149,679
13
$2.32M 3.71%
87,201
14
$2.2M 3.52%
16,724
-6,000
15
$2.17M 3.48%
31,000
16
$2.12M 3.38%
27,450
17
$2.11M 3.38%
43,600
18
$1.43M 2.28%
73,050
19
$1.34M 2.14%
443,000
+281,200
20
$1.04M 1.66%
17,580
21
$1.01M 1.62%
47,100
22
$989K 1.58%
27,400
23
$976K 1.56%
32,800
+12,400
24
$966K 1.54%
204,650
25
$786K 1.26%
58,700
-24,300
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