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
$206M
AUM Growth
+$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$8.48M
3
+$8.29M
4
PDCE
PDC Energy, Inc.
PDCE
+$7.37M
5
GPOR
Gulfport Energy Corp.
GPOR
+$6.07M

Top Sells

1
+$20.5M
2
+$3.93M
3
+$3.04M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$2.67M
5
VTLE icon
Vital Energy
VTLE
+$2.09M

Sector Composition

1 Energy 75.61%
2 Real Estate 5.14%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 12.58%
619,200
+141,500
2
$22.2M 10.78%
1,040,100
+437,500
3
$18.6M 9.03%
345,600
+157,600
4
$16.3M 7.94%
129,200
+34,400
5
$16.2M 7.89%
322,900
+146,500
6
$11.8M 5.72%
236,211
+13,962
7
$10.8M 5.27%
243,495
+24,500
8
$10.6M 5.14%
198,300
+113,700
9
$10.3M 4.99%
154,400
+43,600
10
$10.2M 4.96%
81,400
+28,100
11
$10.1M 4.89%
101,600
+43,800
12
$8.83M 4.29%
100,240
+29,020
13
$8.29M 4.03%
+86,000
14
$8.15M 3.96%
220,000
-42,700
15
$6.41M 3.11%
93,800
-57,500
16
$5.87M 2.85%
86,500
+50,400
17
$3.25M 1.58%
7,240
-4,665
18
$2.06M 1%
89
-883
19
– –
-136,731
20
– –
-90,000