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
$717M
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$28.8M
3
+$9.31M
4
WRD
WildHorse Resource Development
WRD
+$2.68M
5
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$1.9M

Top Sells

1
+$31.3M
2
+$28.3M
3
+$25.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$25M
5
CHRD icon
Chord Energy
CHRD
+$21.1M

Sector Composition

1 Energy 83.08%
2 Real Estate 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.3M 10.79%
1,900,204
-164,346
2
$77.1M 10.76%
4,057,340
-205,010
3
$74.6M 10.41%
1,447,006
-78,294
4
$73.8M 10.29%
2,505,754
-401,926
5
$62.1M 8.66%
510,750
-1,740
6
$54.6M 7.62%
1,018,556
-77,994
7
$40.4M 5.64%
331,258
-211,242
8
$35.9M 5.01%
+1,233,174
9
$28.8M 4.02%
+228,284
10
$27.7M 3.86%
2,893,004
-3,272,696
11
$26.7M 3.73%
3,176,676
-2,514,474
12
$26.2M 3.65%
494,048
-4,302
13
$23.8M 3.31%
11,961
-221
14
$21.1M 2.94%
1,235,290
-106,310
15
$16M 2.24%
753,712
-299,388
16
$14.8M 2.06%
516,674
-109,876
17
$13.8M 1.92%
961,694
+132,694
18
$12.8M 1.78%
694,004
+145,454
19
$9.31M 1.3%
+950,962
20
– –
-106,550
21
– –
-189,700
22
– –
-1,233,150
23
– –
-977,450
24
– –
-488,850