CCP
Caymus Capital Partners Portfolio holdings
AUM $14.7M
AUM
$14.7M
AUM Growth
-$40.7M (-74%)
Cap. Flow
-$48.2M
Cap. Flow % of AUM
-329.08%
Top 10 Holdings %Top 10 Hldgs %
86.06%
Holding
19
New
10
Increased
–
Reduced
6
Closed
3
Top Buys
| 1 | $2.12M | |
| 2 | $1.41M | |
| 3 | $703K | |
| 4 | $675K | |
| 5 | $557K |
Top Sells
| 1 | $14.3M | |
| 2 | $12.3M | |
| 3 | $11.5M | |
| 4 | $9.03M | |
| 5 | $5.29M |
Sector Composition
| 1 | Energy | 91.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.96M | 20.17% | 329,927 -1,008,200 | -75% | -$9.03M | |||
| $2.12M | 14.46% | 123,400 | New | +$2.12M | |||
| $1.51M | 10.3% | 126,887 -967,534 | -88% | -$11.5M | |||
| $1.41M | 9.64% | 27,900 | New | +$1.41M | |||
| $1.2M | 8.15% | 197,250 -2,357,642 | -92% | -$14.3M | |||
| $840K | 5.73% | 20,000 -293,578 | -94% | -$12.3M | |||
| $703K | 4.8% | 62,000 | New | +$703K | |||
| $675K | 4.61% | 13,100 | New | +$675K | |||
| $645K | 4.4% | 229,292 -1,879,000 | -89% | -$5.29M | |||
| $557K | 3.8% | 5,700 | New | +$557K | |||
| $519K | 3.54% | 81,400 | New | +$519K | |||
| $467K | 3.19% | 47,694 -289,600 | -86% | -$2.84M | |||
| $315K | 2.15% | 29,500 | New | +$315K | |||
| $293K | 2% | 7,000 | New | +$293K | |||
| $239K | 1.63% | 26,000 | New | +$239K | |||
| $211K | 1.44% | 17,000 | New | +$211K | |||
| $0 | 0% | 0 -3,670,008 | Closed | – | |||
| $0 | 0% | 0 -491,000 | Closed | – | |||
| $0 | 0% | 0 -670,243 | Closed | – |
