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
$596M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$60.8M
2 +$45.8M
3 +$44.2M
4
XEC
CIMAREX ENERGY CO
XEC
+$43.6M
5
OXY icon
Occidental Petroleum
OXY
+$36.3M

Top Sells

1 +$50.5M
2 +$44.3M
3 +$42.1M
4
CPE
Callon Petroleum Company
CPE
+$28.6M
5
AR icon
Antero Resources
AR
+$20.3M

Sector Composition

1 Energy 76.84%
2 Real Estate 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,148,104