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
$872M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.2M
3
+$23.2M
4
RRC icon
Range Resources
RRC
+$21.6M
5
CHRD icon
Chord Energy
CHRD
+$16.8M

Top Sells

1
+$33.2M
2
+$31.2M
3
+$28.8M
4
CVE icon
Cenovus Energy
CVE
+$23.1M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$15.1M

Sector Composition

1 Energy 74.17%
2 Real Estate 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.4M 10.83%
4,369,500
+1,121,300
2
$80.1M 9.19%
7,931,300
+1,220,700
3
$77.3M 8.87%
1,704,700
+701,500
4
$71.8M 8.24%
2,226,000
+347,200
5
$64.3M 7.38%
2,316,930
+359,000
6
$61.4M 7.05%
385,000
+56,500
7
$51.6M 5.92%
486,350
+218,450
8
$50.2M 5.76%
6,239,600
+2,086,400
9
$49.3M 5.66%
1,144,400
+255,200
10
$31.8M 3.65%
1,194,400
-1,247,700
11
$29.5M 3.38%
1,272,600
+932,600
12
$27.5M 3.15%
1,577,900
+176,100
13
$26.9M 3.09%
832,000
-467,500
14
$22.5M 2.58%
1,896,400
+533,700
15
$22.2M 2.55%
746,900
+336,900
16
$20.5M 2.35%
12,415
+4,453
17
$17.7M 2.04%
1,318,900
+66,900
18
$16.2M 1.85%
+505,600
19
$14.7M 1.69%
121,100
-237,000
20
$13.8M 1.59%
1,117,400
+777,400
21
$12.3M 1.41%
+491,500
22
$12.3M 1.41%
4,009,900
-978,900
23
$3.05M 0.35%
451,600
-891,100
24
– –
-2,042,800
25
– –
-937,945
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