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
$186M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.99M
3
+$2.07M
4
ROSE
ROSETTA RESOURCES INC
ROSE
+$1.02M

Top Sells

1
+$8.13M
2
+$7.02M
3
+$6.99M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.81M
5
CRK icon
Comstock Resources
CRK
+$4.43M

Sector Composition

1 Energy 68.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.5M 12.09%
1,255
-94
2
$20.2M 10.83%
376,400
-18,400
3
$17.1M 9.2%
314,695
+18,800
4
$14.3M 7.67%
295,913
-145,307
5
$13.6M 7.28%
93,995
-8,090
6
$12.2M 6.54%
157,835
-20,100
7
$12M 6.43%
141,600
-15,800
8
$11.2M 6.01%
147,500
-20,500
9
$10.8M 5.81%
391,000
-19,000
10
$8.75M 4.69%
122,700
+92,700
11
$8.24M 4.42%
221,100
-128,900
12
$8.02M 4.3%
42,471
-3,800
13
$5.99M 3.21%
+55,000
14
$5.97M 3.2%
218,000
-145,400
15
$4.86M 2.61%
50,400
-84,300
16
$3.66M 1.97%
39,400
-47,600
17
$2.99M 1.6%
80,000
-10,000
18
$2.07M 1.11%
+34,800
19
$1.96M 1.05%
24,600
-55,720
20
– –
-87,567
21
– –
-195,800
22
– –
-140,000
23
– –
-315,000