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
$446M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$20M
3
+$14M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$10.4M
5
NFX
Newfield Exploration
NFX
+$10.1M

Top Sells

1
+$7.3M
2
+$2.74M
3
+$2.29M
4
AR icon
Antero Resources
AR
+$308K
5
PXD
Pioneer Natural Resource Co.
PXD
+$55.5K

Sector Composition

1 Energy 82.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.4M 11.54%
1,161,140
+539,710
2
$44.8M 10.05%
1,055,900
+244,300
3
$40M 8.98%
2,524,100
+509,500
4
$35.7M 8.01%
323,611
+11,311
5
$34.3M 7.71%
1,970,830
+125,930
6
$25.4M 5.71%
101,135
+29,065
7
$23.3M 5.22%
504,700
+178,700
8
$21.3M 4.79%
153,900
-400
9
$20M 4.48%
+372,000
10
$19M 4.26%
344,620
+136,500
11
$18.7M 4.21%
1,012,600
+450,400
12
$18.3M 4.1%
273,400
+96,600
13
$17.2M 3.85%
824,000
+674,000
14
$15.5M 3.49%
430,000
+280,000
15
$15.3M 3.42%
804,300
+432,700
16
$13.6M 3.06%
229,100
-38,500
17
$12.9M 2.89%
260,800
+124,000
18
$8.72M 1.96%
+545,000
19
$8.61M 1.93%
250,740
-8,960
20
$1.49M 0.34%
17,940
-32,960
21
– –
-429,095