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
$906M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
APC
Anadarko Petroleum
APC
+$10.2M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$11.8M
4
NFX
Newfield Exploration
NFX
+$10.1M
5
CTRA icon
Coterra Energy
CTRA
+$9.05M

Sector Composition

1 Energy 66.07%
2 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-109,700
27
– –
-949,135
28
– –
-440,000
29
– –
-232,400
1
2