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
$972M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$29M
3 +$26.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$23.2M
5
CHRD icon
Chord Energy
CHRD
+$19.3M

Top Sells

1 +$35.8M
2 +$31.5M
3 +$15.9M
4
EQT icon
EQT Corp
EQT
+$15.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M

Sector Composition

1 Energy 71.25%
2 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$698K 0.07%
22,700
-1,023,700
27
-294,800
28
-530,000