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
$70M
AUM Growth
+$7.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$916K
2
+$466K

Top Sells

1
+$976K
2
+$382K
3
+$140K

Sector Composition

1 Energy 63.83%
2 Materials 17.39%
3 Industrials 0.73%
4 Real Estate 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 10.41%
71,784
2
$4.3M 6.14%
96,050
3
$4.29M 6.14%
16,650
4
$4.14M 5.91%
160,900
5
$4.05M 5.78%
36,479
6
$3.47M 4.96%
309,044
7
$3.41M 4.87%
74,916
8
$3.06M 4.37%
145,050
9
$3.05M 4.36%
116,922
10
$2.94M 4.2%
218,290
11
$2.57M 3.67%
43,600
12
$2.56M 3.65%
87,201
13
$2.55M 3.64%
16,724
14
$2.48M 3.54%
281,900
15
$2.45M 3.5%
1,513,000
16
$2.33M 3.32%
31,000
17
$2.25M 3.21%
27,450
18
$1.74M 2.49%
73,050
19
$1.46M 2.09%
204,650
20
$1.44M 2.05%
443,000
21
$1.2M 1.72%
17,580
22
$1.19M 1.71%
27,400
23
$1.09M 1.56%
47,100
24
$916K 1.31%
+103,700
25
$822K 1.17%
58,700
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