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
$504M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$19.2M
3
+$16.2M
4
QEP
QEP RESOURCES, INC.
QEP
+$13.7M
5
WLL
Whiting Petroleum Corporation
WLL
+$13.3M

Top Sells

1
+$18.2M
2
+$16.2M
3
+$11.1M
4
RRC icon
Range Resources
RRC
+$9.82M
5
NFX
Newfield Exploration
NFX
+$8.46M

Sector Composition

1 Energy 74.93%
2 Real Estate 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.4M 10.58%
2,322,000
+703,100
2
$37M 7.34%
1,304,242
-161,840
3
$35.7M 7.08%
2,664,600
+1,024,000
4
$32M 6.34%
254,900
-2,000
5
$29.2M 5.8%
547,600
-6,400
6
$26.5M 5.25%
1,347,989
+156,100
7
$25.2M 5%
+520,000
8
$24.8M 4.91%
8,740
+4,707
9
$22.3M 4.43%
1,768,600
+465,600
10
$20.6M 4.09%
1,892,500
+707,500
11
$20.4M 4.04%
800,680
+240,660
12
$20.4M 4.04%
625,300
-259,700
13
$19.2M 3.8%
+780,000
14
$19M 3.78%
2,584,700
-457,400
15
$18.8M 3.73%
771,000
+241,000
16
$17.9M 3.54%
111,760
-16,725
17
$15.3M 3.04%
831,830
-878,000
18
$14M 2.77%
156,311
-203,300
19
$13.9M 2.76%
1,142,900
+698,900
20
$11.8M 2.34%
+1,790,760
21
$10.8M 2.15%
+366,400
22
$8.79M 1.74%
496,700
-6,300
23
$7.39M 1.46%
457,400
-40,900
24
– –
-525,740
25
– –
-305,800
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