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
$455M
AUM Growth
+$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$48.6M
2
+$44.4M
3
+$28.1M
4
COP icon
ConocoPhillips
COP
+$24.3M
5
RRC icon
Range Resources
RRC
+$22.8M

Top Sells

1
+$55.2M
2
+$44.2M
3
+$31.4M
4
CXO
CONCHO RESOURCES INC.
CXO
+$29M
5
FANG icon
Diamondback Energy
FANG
+$28.1M

Sector Composition

1 Energy 95.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.63M 1.02%
402,339
-989,332
27
$4.39M 0.97%
227,552
-206,618
28
$3.5M 0.77%
136,346
-614,226
29
$2.78M 0.61%
502,744
-3,534,256
30
$2.13M 0.47%
1,519
-5,099
31
$449K 0.1%
+50,512
32
– –
-277,000
33
– –
-475,005
34
– –
-261,700
35
– –
-786,315
36
– –
-1,786,687
37
– –
-710,000
38
– –
-1,213,304
39
– –
-596,286
1
2