CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$25.2M
2 +$19.2M
3 +$16.2M
4
QEP
QEP RESOURCES, INC.
QEP
+$13.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.3M

Top Sells

1 +$18.2M
2 +$16.2M
3 +$11.1M
4
RRC icon
Range Resources
RRC
+$9.82M
5
NFX
Newfield Exploration
NFX
+$8.46M

Sector Composition

1 Energy 74.93%
2 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-300,000