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
$450M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$35.6M
2 +$31M
3 +$28.1M
4
CXO
CONCHO RESOURCES INC.
CXO
+$22.3M
5
RRC icon
Range Resources
RRC
+$15.3M

Top Sells

1 +$46.5M
2 +$41.4M
3 +$31.3M
4
WRD
WildHorse Resource Development
WRD
+$19.2M
5
WLL
Whiting Petroleum Corporation
WLL
+$19.2M

Sector Composition

1 Energy 77.24%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-353,286
27
-1,363,541