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
$872M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$25.6M
3
+$24.1M
4
RRC icon
Range Resources
RRC
+$23.5M
5
CHRD icon
Chord Energy
CHRD
+$22.8M

Top Sells

1
+$31.2M
2
+$30M
3
+$27.7M
4
CVE icon
Cenovus Energy
CVE
+$23.1M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$18.5M

Sector Composition

1 Energy 74.17%
2 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-285,800
27
– –
-22,700
28
– –
-139,600
1
2