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
$906M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$15.2M
3
+$13.1M
4
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M
5
APC
Anadarko Petroleum
APC
+$10.2M

Top Sells

1
+$20.2M
2
+$17.7M
3
+$11.8M
4
NFX
Newfield Exploration
NFX
+$10.1M
5
CTRA icon
Coterra Energy
CTRA
+$9.05M

Sector Composition

1 Energy 66.07%
2 Real Estate 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.9M 9.7%
1,260,100
+146,600
2
$85M 9.38%
4,614,400
+458,000
3
$66.3M 7.32%
1,486,300
+65,200
4
$60.7M 6.7%
1,722,230
+125,200
5
$52.5M 5.79%
1,018,000
+254,500
6
$51.6M 5.7%
711,100
-59,100
7
$50.4M 5.56%
279,800
-65,800
8
$49.7M 5.48%
1,394,623
-196,008
9
$47.6M 5.25%
358,700
+44,000
10
$47M 5.19%
2,200,700
+384,800
11
$46.8M 5.16%
1,978,800
+300,500
12
$45M 4.97%
1,182,900
-161,300
13
$42.3M 4.67%
2,797,000
+465,600
14
$34.2M 3.78%
1,046,400
+466,400
15
$30.8M 3.4%
2,033,200
+65,900
16
$23.1M 2.55%
3,308,900
+2,339,500
17
$20.7M 2.29%
1,198,200
-1,167,400
18
$19.8M 2.18%
128,620
+36,240
19
$13.1M 1.45%
3,632
+2,073
20
$11.5M 1.27%
+530,000
21
$7.41M 0.82%
+314,600
22
$6.89M 0.76%
294,800
-387,300
23
$4.86M 0.54%
+130,000
24
$1.12M 0.12%
+165,000
25
– –
-420,960
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