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
$856M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$43.2M
3
+$21.9M
4
PXD
Pioneer Natural Resource Co.
PXD
+$16.8M
5
CHRD icon
Chord Energy
CHRD
+$15.6M

Top Sells

1
+$33.4M
2
+$21.1M
3
+$20.7M
4
OVV icon
Ovintiv
OVV
+$19.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$11.1M

Sector Composition

1 Energy 71.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 9.48%
4,156,400
+579,600
2
$70.6M 8.24%
1,113,500
+226,800
3
$64.2M 7.5%
345,600
+90,400
4
$62.9M 7.35%
1,590,631
-28,841
5
$55.1M 6.44%
1,421,100
+312,700
6
$53.5M 6.25%
1,597,030
+326,300
7
$51.6M 6.03%
770,200
-166,200
8
$48M 5.61%
1,344,200
+1,234,700
9
$47.4M 5.54%
1,815,900
-793,400
10
$45.2M 5.28%
1,678,300
+811,700
11
$43.2M 5.05%
+314,700
12
$39.7M 4.63%
763,500
-154,500
13
$37.4M 4.37%
2,365,600
+765,600
14
$28.3M 3.3%
1,967,300
-181,100
15
$26.7M 3.12%
2,331,400
+1,356,400
16
$17.7M 2.06%
949,135
-577,900
17
$17.6M 2.06%
682,100
+462,600
18
$16.1M 1.88%
580,000
+428,400
19
$14.5M 1.69%
92,380
+35,210
20
$10.1M 1.18%
232,400
-767,800
21
$6.74M 0.79%
420,960
-1,321,800
22
$5.74M 0.67%
109,700
-377,840
23
$5.39M 0.63%
+969,400
24
$4.09M 0.48%
1,559
+226
25
$3.05M 0.36%
440,000
+190,000
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