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
$278M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$17.6M
3
+$14.5M
4
PR icon
Permian Resources
PR
+$9.72M
5
SM icon
SM Energy
SM
+$9.34M

Top Sells

1
+$25.3M
2
+$24.3M
3
+$17.6M
4
DVN icon
Devon Energy
DVN
+$15.5M
5
CNX icon
CNX Resources
CNX
+$14.4M

Sector Composition

1 Energy 92.52%
2 Real Estate 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.63%
74,655
-111,407
27
$1.5M 0.54%
+166,200
28
$1.27M 0.46%
+2,313
29
– –
-1,193,181
30
– –
-1,979,439
31
– –
-880,570
32
– –
-341,075
33
– –
-1,088,041
34
– –
-1,098,314
35
– –
-1,618,965
36
– –
-181,513
37
– –
-100,244
38
– –
-408,986
39
– –
-75,000
1
2