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
$200M
AUM Growth
-$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.1M
3
+$13.1M
4
AR icon
Antero Resources
AR
+$10.8M
5
CHRD icon
Chord Energy
CHRD
+$8.49M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$8.29M
4
NFX
Newfield Exploration
NFX
+$8.15M
5
CRZO
Carrizo Oil & Gas Inc
CRZO
+$7.08M

Sector Composition

1 Energy 78.23%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 11%
207,800
+78,600
2
$22M 10.99%
1,378,500
+338,400
3
$20M 10.02%
522,600
+368,200
4
$20M 9.97%
+134,100
5
$18.7M 9.36%
1,132,500
+513,300
6
$14.1M 7.03%
341,287
+105,076
7
$13.1M 6.57%
+214,800
8
$10.8M 5.4%
+266,400
9
$9.1M 4.55%
220,500
-102,400
10
$7.91M 3.95%
+391,100
11
$7.81M 3.9%
349,995
+106,500
12
$7.3M 3.65%
175,400
-170,200
13
$7.03M 3.51%
148,200
+54,400
14
$5.01M 2.5%
24,215
+16,975
15
$3.97M 1.98%
+220,000
16
$3.85M 1.92%
38,600
-42,800
17
$3.78M 1.89%
69,440
-30,800
18
$3.62M 1.81%
67,700
-18,800
19
– –
-101,600
20
– –
-198,300
21
– –
-220,000
22
– –
-86,000
23
– –
-89