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
$972M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$36.5M
2
+$29M
3
+$26.6M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$23.2M
5
CHRD icon
Chord Energy
CHRD
+$19.3M

Top Sells

1
+$35.8M
2
+$31.5M
3
+$15.9M
4
EQT icon
EQT Corp
EQT
+$15.2M
5
GPOR
Gulfport Energy Corp.
GPOR
+$11.5M

Sector Composition

1 Energy 71.25%
2 Real Estate 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.3M 8.78%
6,710,600
+2,096,200
2
$77.8M 8.01%
1,878,800
+392,500
3
$74.1M 7.62%
3,248,200
+1,269,400
4
$63.7M 6.55%
1,957,930
+235,700
5
$62.2M 6.4%
1,003,200
-256,900
6
$61.2M 6.29%
328,500
+48,700
7
$59.2M 6.09%
4,153,200
+1,356,200
8
$59M 6.07%
1,299,500
+281,500
9
$57.9M 5.96%
2,442,100
+241,400
10
$55.4M 5.7%
889,200
+178,100
11
$46M 4.73%
358,100
-600
12
$40.2M 4.13%
1,401,800
+1,271,800
13
$35.3M 3.63%
267,900
+139,280
14
$31.2M 3.21%
937,945
-456,678
15
$23.2M 2.39%
+1,252,000
16
$23.1M 2.38%
2,042,800
+9,600
17
$22.7M 2.34%
4,988,800
+1,679,900
18
$22.6M 2.33%
7,962
+4,330
19
$21.5M 2.22%
1,362,700
+164,500
20
$16.6M 1.7%
+410,000
21
$9.89M 1.02%
+340,000
22
$8.86M 0.91%
1,342,700
+1,177,700
23
$5.28M 0.54%
285,800
-28,800
24
$4.79M 0.49%
139,600
-1,043,300
25
$4.23M 0.44%
+340,000
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