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
$204M
AUM Growth
+$39.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.18M
3
+$7.7M
4
VTLE icon
Vital Energy
VTLE
+$6.05M
5
PDCE
PDC Energy, Inc.
PDCE
+$6M

Top Sells

1
+$29M
2
+$11.6M
3
+$8.11M
4
IOC
Interoil Corporation
IOC
+$6.8M
5
SM icon
SM Energy
SM
+$2.88M

Sector Composition

1 Energy 82.1%
2 Real Estate 2.61%
3 Financials 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.7M 13.11%
477,700
+146,300
2
$23.4M 11.49%
972
+17
3
$14.5M 7.12%
+602,600
4
$13.6M 6.68%
94,800
+11,700
5
$13M 6.39%
188,000
-29,400
6
$12.9M 6.35%
222,249
+44,088
7
$12M 5.9%
218,995
-1,900
8
$11.7M 5.75%
151,300
-33,900
9
$11.6M 5.7%
262,700
+119,700
10
$11.1M 5.47%
176,400
+95,000
11
$8.76M 4.3%
110,800
-28,000
12
$8.3M 4.07%
71,220
+2,630
13
$7.7M 3.78%
+53,300
14
$7.38M 3.62%
11,905
+9,760
15
$6.75M 3.32%
57,800
-248,200
16
$5.31M 2.61%
+84,600
17
$3.14M 1.54%
36,100
-2,400
18
$3.04M 1.49%
136,731
-58,333
19
$2.67M 1.31%
+90,000
20
– –
-239,300
21
– –
-40,335
22
– –
-130,300
23
– –
-105,000