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
$530M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$26.2M
3
+$8.97M
4
QEP
QEP RESOURCES, INC.
QEP
+$8.88M
5
HES
Hess
HES
+$8.03M

Top Sells

1
+$31.4M
2
+$26.5M
3
+$21.1M
4
CHRD icon
Chord Energy
CHRD
+$14.7M
5
XEC
CIMAREX ENERGY CO
XEC
+$14M

Sector Composition

1 Energy 77.36%
2 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 10.18%
1,473,430
+169,188
2
$46.5M 8.77%
3,294,100
+629,500
3
$39.1M 7.38%
1,289,000
-1,033,000
4
$35.5M 6.69%
596,800
+49,200
5
$35.4M 6.68%
672,600
+152,600
6
$33.5M 6.32%
2,399,300
+506,800
7
$33.4M 6.3%
+717,100
8
$29.8M 5.62%
895,200
+269,900
9
$28.9M 5.45%
948,340
+147,660
10
$28.7M 5.41%
203,700
-51,200
11
$26.5M 5.01%
2,042,100
+273,500
12
$26.5M 4.99%
911,500
+140,500
13
$26.2M 4.95%
+2,355,900
14
$18.7M 3.53%
826,830
-5,000
15
$18.6M 3.51%
1,975,800
+185,040
16
$15M 2.83%
661,400
+164,700
17
$13.4M 2.54%
1,525,335
+382,435
18
$8.95M 1.69%
3,736
-5,004
19
$6.28M 1.18%
39,570
-72,190
20
$4.16M 0.79%
572,000
-2,012,700
21
$969K 0.18%
34,200
-745,800
22
– –
-1,347,989
23
– –
-156,311
24
– –
-366,400
25
– –
-457,400