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
$60.9M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$892K
2
+$870K
3
+$431K

Top Sells

1
+$3.41M
2
+$2.48M
3
+$787K
4
NE
Noble Corporation
NE
+$419K
5
TRQ
Turquoise Hill Resources Ltd
TRQ
+$411K

Sector Composition

1 Energy 64.83%
2 Materials 19.07%
3 Real Estate 0.47%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.82M 11.19%
71,784
2
$4.06M 5.81%
206,200
+45,300
3
$3.83M 5.48%
90,950
-5,100
4
$3.58M 5.12%
13,650
-3,000
5
$3.57M 5.1%
34,579
-1,900
6
$3M 4.3%
19,524
+2,800
7
$2.88M 4.12%
218,290
8
$2.72M 3.89%
43,600
9
$2.68M 3.84%
145,050
10
$2.63M 3.76%
31,000
11
$2.5M 3.57%
108,822
-8,100
12
$2.38M 3.4%
1,513,000
13
$2.16M 3.09%
309,044
14
$1.93M 2.77%
27,450
15
$1.79M 2.56%
78,801
-8,400
16
$1.77M 2.53%
73,050
17
$1.46M 2.09%
443,000
18
$1.2M 1.72%
17,580
19
$1.11M 1.58%
204,650
20
$1.09M 1.56%
27,400
21
$1.09M 1.55%
47,100
22
$1.07M 1.53%
58,700
23
$870K 1.24%
+100,000
24
$573K 0.82%
103,700
25
$390K 0.56%
5,920
1
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