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
$164M
AUM Growth
+$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.65M
3
+$8.13M
4
PDCE
PDC Energy, Inc.
PDCE
+$5.07M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.05M

Top Sells

1
+$5.7M
2
+$5.54M
3
+$5.53M
4
RRC icon
Range Resources
RRC
+$5.12M
5
SM icon
SM Energy
SM
+$5.1M

Sector Composition

1 Energy 81.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 12.1%
955
+50
2
$15M 9.13%
306,000
+165,800
3
$13.8M 8.42%
+331,400
4
$13.2M 8.01%
185,200
+121,800
5
$11.6M 7.07%
217,400
+13,900
6
$11.6M 7.06%
130,300
+34,200
7
$10.3M 6.26%
220,895
+18,600
8
$9.9M 6.02%
83,100
-18,400
9
$9.4M 5.72%
178,161
-108,016
10
$8.62M 5.25%
138,800
-89,000
11
$8.11M 4.93%
239,300
+10,000
12
$6.8M 4.14%
105,000
+25,000
13
$5.74M 3.49%
68,590
+8,650
14
$5.07M 3.08%
+81,400
15
$4.48M 2.73%
143,000
-77,800
16
$3.62M 2.2%
195,064
+27,512
17
$3.19M 1.94%
38,500
-61,700
18
$2.88M 1.75%
40,335
-71,600
19
$1.11M 0.67%
2,145
-4,450
20
– –
-28,695
21
– –
-30,071
22
– –
-41,900