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
$493M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$18.5M
3
+$16.3M
4
NFX
Newfield Exploration
NFX
+$15M
5
PXD
Pioneer Natural Resource Co.
PXD
+$12.5M

Top Sells

1
+$18.3M
2
+$13.6M
3
+$5.38M
4
PE
PARSLEY ENERGY INC
PE
+$3.93M
5
CPE
Callon Petroleum Company
CPE
+$1.49M

Sector Composition

1 Energy 84.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.7M 10.48%
1,466,082
+304,942
2
$46.9M 9.51%
1,618,900
+563,000
3
$38.2M 7.74%
1,191,889
+687,189
4
$36.9M 7.47%
359,611
+36,000
5
$31.2M 6.34%
256,900
+103,000
6
$29.4M 5.96%
554,000
+182,000
7
$29.1M 5.9%
885,000
+455,000
8
$26.4M 5.35%
3,042,100
+518,000
9
$25.8M 5.22%
1,709,830
-261,000
10
$24.2M 4.91%
128,485
+27,350
11
$20.6M 4.17%
1,640,600
+628,000
12
$19.8M 4.01%
1,303,000
+758,000
13
$19.1M 3.88%
1,185,000
+361,000
14
$18.5M 3.75%
+4,033
15
$18M 3.66%
560,020
+215,400
16
$11.1M 2.26%
525,740
+275,000
17
$11M 2.23%
+503,000
18
$10.7M 2.18%
+530,000
19
$9.82M 1.99%
305,800
+45,000
20
$8.76M 1.78%
498,300
-306,000
21
$5M 1.01%
+444,000
22
$990K 0.2%
+300,000
23
– –
-229,100
24
– –
-273,400
25
– –
-17,940