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
$794M
AUM Growth
-$77.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$61.7M
2
+$18.7M
3
+$15.6M
4
CXO
CONCHO RESOURCES INC.
CXO
+$9.04M
5
CTRA icon
Coterra Energy
CTRA
+$3.61M

Top Sells

1
+$41.1M
2
+$29.7M
3
+$22.5M
4
DVN icon
Devon Energy
DVN
+$16.2M
5
QEP
QEP RESOURCES, INC.
QEP
+$15.1M

Sector Composition

1 Energy 79.45%
2 Real Estate 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.8M 10.68%
4,262,350
-107,150
2
$76.6M 9.64%
2,907,680
+590,750
3
$74.8M 9.42%
1,525,300
+380,900
4
$71.4M 8.99%
2,064,550
-161,450
5
$61.7M 7.76%
+542,500
6
$57.6M 7.25%
512,490
+26,140
7
$53.6M 6.74%
1,096,550
-608,150
8
$52.8M 6.65%
6,165,700
-1,765,600
9
$51.9M 6.53%
5,691,150
-548,450
10
$28.3M 3.56%
977,450
-216,950
11
$26.3M 3.31%
1,341,600
+69,000
12
$25M 3.15%
189,700
+68,600
13
$20M 2.51%
12,182
-233
14
$19.2M 2.42%
498,350
-333,650
15
$18M 2.27%
1,053,100
-524,800
16
$16.8M 2.11%
626,550
+135,050
17
$15.7M 1.98%
106,550
-278,450
18
$14.5M 1.83%
488,850
-258,050
19
$12.8M 1.61%
829,000
-489,900
20
$7.31M 0.92%
548,550
-568,850
21
$5.29M 0.67%
1,233,150
-2,776,750
22
– –
-505,600
23
– –
-1,896,400
24
– –
-451,600