CCP
Caymus Capital Partners Portfolio holdings
AUM
$14.7M
1-Year Est. Return
51.08%
1 Year Est. Return
-51.08%
AUM
$197M
AUM Growth
–
Holding
22
Top Buys
| 1 | +$19.1M | |
| 2 | +$18.6M | |
| 3 | +$17M | |
| 4 |
Northern Oil and Gas
NOG
|
+$13.6M |
| 5 |
Range Resources
RRC
|
+$13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.65% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
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