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
$197M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1 +$19.1M
2 +$18.6M
3 +$17M
4
NOG icon
Northern Oil and Gas
NOG
+$13.6M
5
RRC icon
Range Resources
RRC
+$13M

Top Sells

No sells this quarter

Sector Composition

1 Energy 67.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.1M 9.65%
+441,220
2
$18.6M 9.44%
+1,349
3
$17M 8.6%
+394,800
4
$13.6M 6.9%
+102,085
5
$13M 6.58%
+168,000
6
$12.6M 6.37%
+295,895
7
$11.4M 5.77%
+410,000
8
$10.7M 5.41%
+177,935
9
$10.4M 5.25%
+157,400
10
$9.92M 5.02%
+350,000
11
$8.75M 4.43%
+134,700
12
$8.68M 4.4%
+363,400
13
$7.48M 3.79%
+87,000
14
$6.99M 3.54%
+315,000
15
$6.7M 3.39%
+46,271
16
$6.32M 3.2%
+80,320
17
$3.71M 1.88%
+195,800
18
$3.2M 1.62%
+90,000
19
$2.58M 1.31%
+87,567
20
$2.08M 1.06%
+30,000
21
$1.68M 0.85%
+140,000