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

Top Buys

1 +$44.1M
2 +$43.2M
3 +$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1 +$33.4M
2 +$21.1M
3 +$20.7M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.1M

Sector Composition

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