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
$856M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$43.4M
2
+$39.9M
3
+$21.6M
4
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
5
APC
Anadarko Petroleum
APC
+$12.6M

Top Sells

1
+$33.8M
2
+$19.7M
3
+$19.5M
4
OVV icon
Ovintiv
OVV
+$17M
5
PDCE
PDC Energy, Inc.
PDCE
+$10.1M

Sector Composition

1 Energy 71.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-113,300
1
2