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
$312M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$12.6M
3
+$12.6M
4
CHRD icon
Chord Energy
CHRD
+$12.5M
5
VTLE icon
Vital Energy
VTLE
+$12.5M

Top Sells

1
+$9.1M
2
+$7.3M
3
+$7.03M
4
CXO
CONCHO RESOURCES INC.
CXO
+$3.85M
5
CPE
Callon Petroleum Company
CPE
+$1.38M

Sector Composition

1 Energy 80.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 11.51%
312,300
+104,500
2
$35.4M 11.35%
811,600
+289,000
3
$29.5M 9.44%
1,844,900
+466,400
4
$28.6M 9.17%
2,014,600
+882,100
5
$28M 8.97%
621,430
+280,143
6
$25.2M 8.08%
154,300
+20,200
7
$18.8M 6.02%
72,070
+47,855
8
$16.8M 5.39%
+326,000
9
$16.1M 5.17%
267,600
+52,800
10
$12M 3.84%
+176,800
11
$11.7M 3.75%
562,200
+171,100
12
$11.6M 3.71%
+208,120
13
$9.17M 2.94%
259,700
-6,700
14
$7.3M 2.34%
429,095
+79,100
15
$7.12M 2.28%
136,800
+69,100
16
$6.59M 2.11%
371,600
+151,600
17
$5.26M 1.69%
+150,000
18
$3.8M 1.22%
50,900
-18,540
19
$3.26M 1.04%
+150,000
20
– –
-220,500
21
– –
-38,600
22
– –
-148,200
23
– –
-175,400