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
$159M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$5.79M
3
+$5.36M
4
NBL
Noble Energy, Inc.
NBL
+$4.32M
5
CPE
Callon Petroleum Company
CPE
+$3.91M

Top Sells

1
+$10.8M
2
+$9.84M
3
+$8.36M
4
WLL
Whiting Petroleum Corporation
WLL
+$6.5M
5
ROSE
ROSETTA RESOURCES INC
ROSE
+$5.4M

Sector Composition

1 Energy 77.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.6%
905
-350
2
$14M 8.82%
286,177
-9,736
3
$12.8M 8.08%
227,800
-148,600
4
$11.8M 7.42%
140,200
-1,400
5
$10.6M 6.72%
101,500
+51,100
6
$9.72M 6.13%
202,295
-112,400
7
$9.3M 5.87%
111,935
-45,900
8
$9.11M 5.75%
203,500
-17,600
9
$8.89M 5.61%
229,300
+149,300
10
$8.51M 5.36%
+96,100
11
$8.45M 5.33%
100,200
-47,300
12
$5.54M 3.49%
30,071
-12,400
13
$5.44M 3.43%
220,800
+2,800
14
$4.53M 2.85%
41,900
-13,100
15
$4.32M 2.73%
28,695
-65,300
16
$4.32M 2.72%
+63,400
17
$4.12M 2.6%
80,000
-42,700
18
$3.91M 2.47%
+59,940
19
$3.65M 2.3%
+6,595
20
$2.74M 1.73%
+167,552
21
– –
-24,600
22
– –
-34,800
23
– –
-391,000
24
– –
-39,400