CCP

Caymus Capital Partners Portfolio holdings

AUM $14.7M
1-Year Est. Return 51.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-51.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.2M
3
+$11M
4
APC
Anadarko Petroleum
APC
+$8.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$8.08M

Top Sells

1
+$35.4M
2
+$16.9M
3
+$14.6M
4
CTRA icon
Coterra Energy
CTRA
+$10.6M
5
MRO
Marathon Oil Corporation
MRO
+$9.99M

Sector Composition

1 Energy 77.29%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-39,570
27
– –
-34,200
1
2