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
$317M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.4M
3
+$25.3M
4
BRY icon
Berry Corp
BRY
+$11.2M
5
CRK icon
Comstock Resources
CRK
+$6.86M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.1M
5
MUR icon
Murphy Oil
MUR
+$15.5M

Sector Composition

1 Energy 93.69%
2 Real Estate 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1%
65,507
-39,178
27
$2.29M 0.72%
+846,405
28
$1.67M 0.53%
100,244
-446,016
29
– –
-502,744
30
– –
-2,005,254
31
– –
-1,768,191
32
– –
-227,552
33
– –
-1,324,625
34
– –
-104,531
35
– –
-1,777,759
36
– –
-402,339
37
– –
-50,512
38
– –
-1,982,552
39
– –
-1,519
1
2