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
$598M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$9.12M
3
+$4.63M
4
JAG
Jagged Peak Energy Inc.
JAG
+$4.37M
5
CHRD icon
Chord Energy
CHRD
+$3.1M

Top Sells

1
+$38.9M
2
+$28.8M
3
+$26.2M
4
RRC icon
Range Resources
RRC
+$21.1M
5
FANG icon
Diamondback Energy
FANG
+$20.9M

Sector Composition

1 Energy 81.09%
2 Real Estate 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.8M 11.51%
2,373,854
-131,900
2
$63.6M 10.63%
1,296,606
-150,400
3
$60.9M 10.18%
459,740
-51,010
4
$51.7M 8.65%
2,605,540
-1,451,800
5
$50.2M 8.39%
1,070,604
-829,600
6
$46.1M 7.71%
763,056
-255,500
7
$39.2M 6.55%
1,293,474
+60,300
8
$28.8M 4.82%
3,559,776
+383,100
9
$28M 4.68%
+1,894,900
10
$26.3M 4.4%
10,378
-1,583
11
$24.1M 4.03%
2,459,404
-433,600
12
$21.2M 3.54%
1,323,412
+569,700
13
$17.8M 2.97%
190,000
-141,258
14
$15.3M 2.56%
1,362,762
+411,800
15
$14.9M 2.49%
781,104
+87,100
16
$14.4M 2.41%
600,000
+83,326
17
$11.8M 1.97%
1,030,594
+68,900
18
$8.02M 1.34%
63,384
-164,900
19
$4.37M 0.73%
+308,900
20
$2.64M 0.44%
+330,000
21
– –
-1,235,290
22
– –
-494,048